Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,832 | $13,524 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 60,139 | $12,063 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 73,915 | $13,145 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 114,994 | $18,803 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 154,817 | $20,413 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 159,199 | $22,336 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 183,180 | $22,927 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 210,950 | $25,696 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 219,737 | $26,579 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 235,131 | $25,001 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 229,122 | $26,299 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 339,682 | $44,031 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 360,148 | $40,550 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 381,043 | $35,666 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 250,419 | $26,904 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 307,880 | $43,550 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 269,857 | $28,363 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 170,311 | $16,367 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 203,005 | $23,150 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 202,631 | $21,573 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 173,285 | $18,627 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 114,457 | $13,731 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 95,223 | $11,510 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 150,825 | $13,553 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 159,509 | $19,570 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 151,695 | $18,876 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 88,403 | $9,047 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 88,479 | $8,067 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 84,857 | $7,210 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 68,107 | $5,244 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 9,319 | $865 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 147,561 | $12,670 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 197,668 | $16,219 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 196,036 | $16,868 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 229,790 | $17,963 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 233,974 | $16,390 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 223,220 | $14,889 | $68.08 | $60.21 - $79.50 |