Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,851 | $5,080 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 27,349 | $5,486 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 24,551 | $4,366 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 23,479 | $3,839 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 32,955 | $4,345 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 30,903 | $4,336 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 15,302 | $1,915 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 109 | $13 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 622 | $75 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 512 | $54 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 741 | $85 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 1,523 | $198 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 1,211 | $6 | $103.05 | $86.75 - $116.04 |
| Q2 2022 | 1,885 | $201 | $123.65 | $103.58 - $147.70 |
| Q2 2021 | 2,015 | $230 | $117.93 | $107.74 - $129.69 |
| Q4 2019 | 1,778 | $217 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 1,729 | $213 | $121.78 | $100.10 - $138.78 |
| Q2 2017 | 1,343 | $105,126 | $75.30 | $67.10 - $81.29 |