Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,815 | $220 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 2,172 | $231 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,387 | $274 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 2,502 | $325 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,126 | $240 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,575 | $242 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 2,990 | $319 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 2,560 | $363 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,428 | $255 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,135 | $204 | $112.04 | $95.22 - $122.61 |