Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150 | $20 | $144.33 | $130.67 - $155.10 |
| Q1 2023 | 2,120 | $0 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,120 | $0 | $103.05 | $86.75 - $116.04 |
| Q2 2022 | 2,120 | $226 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 2,120 | $300 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,120 | $223 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,120 | $202 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 2,120 | $242 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 2,120 | $228 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 2,120 | $225 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 2,120 | $255 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 2,200 | $274 | $120.77 | $86.27 - $139.63 |
| Q4 2019 | 1,650 | $202 | $118.30 | $107.00 - $131.52 |