Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,018 | $503 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 5,746 | $700 | $112.92 | $100.55 - $125.33 |
| Q3 2023 | 7,364 | $783 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 9,825 | $1,128 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 3,376 | $438 | $123.20 | $111.53 - $131.89 |
| Q3 2022 | 25,705 | $2,412 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 9,109 | $973 | $123.65 | $103.58 - $147.70 |
| Q2 2021 | 11,819 | $1,349 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 9,632 | $1,037 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 13,265 | $1,411 | $115.52 | $105.73 - $126.64 |
| Q1 2020 | 1,741 | $153 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 12,618 | $1,543 | $118.30 | $107.00 - $131.52 |