Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,501 | $5,224 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 56,757 | $11,384 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 59,242 | $10,536 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 74,260 | $12,142 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 43,887 | $5,787 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 91,764 | $12,874 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 127,649 | $15,976 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 45,633 | $5,559 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 2,614 | $315 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 4,114 | $435 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 6,779 | $780 | $128.67 | $110.12 - $147.82 |
| Q4 2022 | 3,095 | $348 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,940 | $274 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 2,940 | $315 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 2,940 | $416 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 3,105 | $325 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 3,105 | $299 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 3,105 | $354 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 3,105 | $334 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 3,035 | $326 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 3,035 | $365 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 3,035 | $378 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 3,035 | $268 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 3,035 | $374 | $118.30 | $107.00 - $131.52 |
| Q1 2018 | 2,200 | $189 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 4,000 | $328 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 6,000 | $518 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 6,000 | $462 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 6,000 | $415 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 6,000 | $389 | $68.08 | $60.21 - $79.50 |