Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,631 | $11,699 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 120,718 | $24,214 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 11,175 | $1,987 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 1,812 | $296 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 2,550 | $336 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 7,342 | $1,030 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 14,313 | $1,791 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 30,802 | $3,752 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 6,880 | $832 | $113.01 | $101.82 - $125.09 |
| Q2 2023 | 2,694 | $309 | $128.67 | $110.12 - $147.82 |
| Q4 2022 | 5,594 | $631 | $103.05 | $86.75 - $116.04 |
| Q2 2022 | 3,600 | $384 | $123.65 | $103.58 - $147.70 |
| Q4 2021 | 20,436 | $2,150 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 15,644 | $1,494 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 3,583 | $409 | $117.93 | $107.74 - $129.69 |
| Q4 2020 | 16,300 | $1,734 | $115.52 | $105.73 - $126.64 |
| Q4 2019 | 4,867 | $595 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 3,706 | $457 | $121.78 | $100.10 - $138.78 |
| Q4 2018 | 4,036 | $346 | $76.98 | $70.16 - $86.71 |
| Q4 2016 | 4,092 | $259 | $68.08 | $60.21 - $79.50 |