Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,226 | $495 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 2,190 | $439 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 2,237 | $398 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 2,094 | $342 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 2,140 | $300 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 2,140 | $300 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 2,140 | $268 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 2,082 | $254 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 2,168 | $262 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 2,170 | $231 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,193 | $252 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 2,246 | $291 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,335 | $263 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,298 | $216 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 2,226 | $238 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 2,209 | $312 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,438 | $257 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,438 | $233 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 2,483 | $283 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 2,483 | $267 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 2,631 | $280 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 2,803 | $337 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 3,261 | $405 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 2,995 | $263 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 3,045 | $372 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 3,309 | $408 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 4,396 | $451 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 4,562 | $415 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 4,554 | $390 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 4,524 | $349 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 4,738 | $440 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 4,133 | $355 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 3,687 | $303 | $85.67 | $78.25 - $90.13 |