Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,814 | $728 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 8,062 | $982 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 8,062 | $975 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 8,062 | $857 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 8,062 | $925 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 8,062 | $1,046 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 8,062 | $909 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 8,062 | $756 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 8,062 | $861 | $123.65 | $103.58 - $147.70 |
| Q3 2017 | 21,072 | $1,813 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 20,200 | $1,579 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 20,200 | $1,415 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 20,200 | $1,280 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 20,000 | $1,549 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 20,000 | $1,440 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 20,000 | $1,026 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 20,000 | $729 | $41.77 | $34.42 - $53.47 |