Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,693 | $2,155 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 187,345 | $37,578 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 207,110 | $36,832 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 66,591 | $10,888 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 41,999 | $5,538 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 38,365 | $5,383 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 24,115 | $3,018 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 14,705 | $1,791 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 12,638 | $1,529 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 5,557 | $591 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 11,500 | $1,320 | $128.67 | $110.12 - $147.82 |
| Q4 2022 | 12,580 | $1,418 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 981 | $92 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 490 | $52 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 289 | $41 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 6,839 | $720 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 6,958 | $664 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 7,088 | $809 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 7,175 | $772 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 7,479 | $795 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 15,947 | $1,916 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 111 | $14 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 156 | $17 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 22,493 | $2,750 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 24,307 | $2,995 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 26,196 | $2,685 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 135 | $12 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 283 | $24 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 28,013 | $2,159 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 20,682 | $1,920 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 17,700 | $1,520 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 15,775 | $1,295 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 10,713 | $922 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 8,346 | $652 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 7,925 | $555 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 6,490 | $411 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 6,190 | $479 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 5,551 | $400 | $59.48 | $49.50 - $72.04 |