Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15 | $2 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 22 | $2 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 20 | $2 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 13 | $2 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 13 | $1 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 21 | $2 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 38 | $4 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 30 | $4 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 30 | $3 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 54 | $5 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 35 | $4 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 35 | $4 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 80 | $9 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 80 | $10 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 65 | $8 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 22 | $2 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 23 | $3 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 20 | $2 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 20 | $2 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 23 | $2 | $87.35 | $80.72 - $94.49 |