Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,143 | $4,479 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 36,910 | $6,695 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 37,295 | $6,633 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 34,605 | $5,658 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 13,978 | $1,843 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 22,125 | $3,104 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 16,763 | $2,099 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 23,010 | $2,803 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 53,265 | $6,443 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 122,484 | $13,024 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 92,953 | $10,672 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 91,195 | $11,835 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 48,392 | $5,455 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 45,092 | $4,229 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 40,700 | $4,349 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 26,023 | $5,582 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 22,042 | $2,319 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 29,580 | $2,825 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 30,954 | $3,532 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 31,006 | $3,362 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 32,736 | $3,483 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 30,123 | $3,624 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 31,360 | $3,910 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 296,204 | $2,617 | $103.25 | $59.78 - $123.34 |