Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,732 | $2,608 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 5,714 | $1,146 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 718 | $128 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 444 | $73 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 395 | $52 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 237 | $33 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 236 | $30 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 73 | $9 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 62 | $7 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 65 | $7 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 65 | $3 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 58 | $3 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 394 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 394 | $30 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 390 | $28 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 65 | $5 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 61 | $6 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 57 | $6 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 57 | $7 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 57 | $6 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 66 | $6 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 84 | $11 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 97 | $13 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 84 | $8 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 607 | $74 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 464 | $59 | $121.78 | $100.10 - $138.78 |
| Q4 2018 | 838 | $70 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 2,588 | $199 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 2,363 | $219 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 2,044 | $168 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 2,044 | $168 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 2,343 | $202 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 2,343 | $183 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 2,304 | $161 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 2,340 | $148 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 1,903 | $147 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 2,464 | $177 | $59.48 | $49.50 - $72.04 |
| Q4 2015 | 1,414 | $52 | $41.77 | $34.42 - $53.47 |