Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,934 | $3,998 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 5,025 | $894 | $177.03 | $151.10 - $191.78 |
| Q3 2022 | 32,063 | $3,008 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 33,498 | $3,577 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 41,046 | $5,799 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 71,447 | $7,517 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 54,368 | $5,192 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 63,615 | $7,258 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 68,021 | $7,320 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 39,312 | $4,181 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 15,843 | $1,904 | $131.33 | $114.99 - $147.64 |
| Q1 2020 | 6,894 | $605 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 19,065 | $2,331 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 10,011 | $1,233 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 6,700 | $687 | $90.07 | $80.65 - $102.62 |
| Q3 2018 | 9,375 | $722 | $82.30 | $71.91 - $98.53 |