Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,852 | $622 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 14,254 | $1,636 | $128.67 | $110.12 - $147.82 |
| Q2 2022 | 6,430 | $687 | $123.65 | $103.58 - $147.70 |
| Q3 2021 | 2,586 | $247 | $112.04 | $95.22 - $122.61 |
| Q4 2020 | 2,944 | $313,000 | $115.52 | $105.73 - $126.64 |
| Q1 2020 | 1,353 | $119,000 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 6,162 | $753,000 | $118.30 | $107.00 - $131.52 |