Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,425 | $174 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 1,425 | $172 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 1,425 | $152 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 1,425 | $164 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 1,425 | $185 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 1,175 | $132 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 1,175 | $110 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 1,175 | $125 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 1,175 | $166 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 1,175 | $124 | $100.83 | $92.01 - $108.88 |
| Q4 2018 | 100 | $9 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 100 | $8 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 100 | $9 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 100 | $9 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 100 | $8 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 100 | $9 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 100 | $8 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 100 | $7 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 100 | $6 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 100 | $8 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 100 | $7 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 100 | $5 | $40.77 | $24.68 - $53.32 |