Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,405 | $5,870 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 61,654 | $12,367 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 36,039 | $6,409 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 34,465 | $5,635 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 61,638 | $8,127 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 5,036 | $707 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 5,036 | $630 | $124.84 | $118.00 - $134.56 |
| Q2 2023 | 2,092 | $240 | $128.67 | $110.12 - $147.82 |
| Q3 2022 | 8,226 | $772 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 67,876 | $7,248 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 3,467 | $490 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 3,279 | $345 | $100.83 | $92.01 - $108.88 |
| Q2 2021 | 11,669 | $1,331 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 12,159 | $1,309 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 12,457 | $1,325 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 17,523 | $2,106 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 47,930 | $5,958 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 2,409 | $211 | $103.25 | $59.78 - $123.34 |
| Q3 2019 | 10,504 | $1,294 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 36,637 | $3,755 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 53,294 | $4,845 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 14,332 | $1,228 | $76.98 | $70.16 - $86.71 |
| Q2 2018 | 15,009 | $1,394 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 14,529 | $1,248 | $84.30 | $78.78 - $90.51 |