Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,805 | $11,795 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 63,605 | $11,312 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 61,705 | $10,089 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 33,358 | $4,398 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 99,358 | $13,940 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 118,827 | $14,872 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 123,683 | $15,066 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 109,683 | $13,267 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 125,282 | $13,321 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 132,740 | $15,236 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 182,612 | $23,687 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 186,612 | $21,035 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 161,001 | $15,105 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 156,001 | $16,658 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 218,694 | $30,897 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 230,218 | $24,111 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 68,162 | $6,509 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 72,426 | $8,264 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 72,581 | $7,811 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 64,000 | $6,807 | $115.52 | $105.73 - $126.64 |
| Q4 2019 | 177,257 | $21,670 | $118.30 | $107.00 - $131.52 |