Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,811 | $352 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 2,938 | $358 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 3,171 | $384 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 2,895 | $308 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,747 | $315 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 2,103 | $273 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,092 | $236 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,207 | $207 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 1,982 | $212 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 1,661 | $235 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,343 | $247 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,310 | $221 | $112.04 | $95.22 - $122.61 |