Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $11 | $198.37 | $168.88 - $235.52 |
| Q4 2019 | 83 | $10 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 82 | $10 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 82 | $8 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 82 | $7 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 82 | $7 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 81 | $6 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 81 | $8 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 81 | $7 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 81 | $7 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 80 | $7 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 80 | $6 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 80 | $6 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 4 | $0 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 3 | $0 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 88 | $6 | $59.48 | $49.50 - $72.04 |
| Q4 2015 | 202 | $7 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 52 | $2 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 51 | $3 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 51 | $3 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 51 | $3 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 51 | $3 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 101 | $8 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 125 | $8 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 78 | $4 | $47.17 | $42.56 - $53.76 |