Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100 | $11 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 100 | $10 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 200 | $23 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 200 | $22 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 200 | $21 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 200 | $24 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 200 | $25 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 200 | $18 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 200 | $24 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 200 | $25 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 200 | $20 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 200 | $18 | $87.35 | $80.72 - $94.49 |