Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,780 | $31,961 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 387,168 | $77,658 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 102,160 | $18,168 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 101,015 | $16,517 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 89,322 | $11,777 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 88,253 | $12,382 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 86,851 | $10,870 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 82,243 | $10,018 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 83,927 | $10,152 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 84,700 | $9,006 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 84,943 | $9,750 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 92,059 | $11,941 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 91,793 | $10 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 92,879 | $8,714 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 32,870 | $3,510 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 32,891 | $4,646 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 36,476 | $3,838 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 107,293 | $10,246 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 139,053 | $15,866 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 137,867 | $14,838 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 137,085 | $14,580 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 140,237 | $16,852 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 137,200 | $17,057 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 161,195 | $14,139 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 191,969 | $23,468 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 187,000 | $23,040 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 156,706 | $16,061 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 82,025 | $7,459 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 81,349 | $6,968 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 59,410 | $4,569 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 61,250 | $5,686 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 49,953 | $4,290 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 45,415 | $3,730 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 43,075 | $3,706 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 27,530 | $2,152 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 18,017 | $1,262 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 15,433 | $978 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 48,418 | $3,749 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 40,135 | $2,910 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 29,305 | $1,503 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 34,837 | $1,271 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 50,783 | $2,386 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 47,555 | $2,929 | $64.12 | $61.00 - $67.99 |