Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,207 | $242 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 9,851 | $1,752 | $177.03 | $151.10 - $191.78 |
| Q4 2024 | 6,838 | $902 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 51,420 | $7,214 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 40,933 | $5,123 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 41,016 | $4,996 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 20,009 | $2,420 | $113.01 | $101.82 - $125.09 |
| Q3 2022 | 5,016 | $471 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 3,849 | $411 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 6,771 | $957 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 9,060 | $953 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 3,155 | $301 | $112.04 | $95.22 - $122.61 |
| Q4 2020 | 10,316 | $1,097 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 2,374 | $285 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 29,859 | $3,712 | $120.77 | $86.27 - $139.63 |
| Q3 2019 | 55,964 | $6,895 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 62,298 | $6,385 | $90.07 | $80.65 - $102.62 |
| Q3 2018 | 5,000 | $385 | $82.30 | $71.91 - $98.53 |
| Q4 2016 | 11,591 | $734 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 23,363 | $1,809 | $80.31 | $71.67 - $87.74 |
| Q3 2015 | 82,436 | $3,873 | $51.44 | $42.21 - $63.99 |
| Q4 2014 | 4,100 | $257 | $65.59 | $55.55 - $72.81 |