Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,778 | $618 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 583 | $117 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 611 | $109 | $177.03 | $151.10 - $191.78 |
| Q4 2024 | 479 | $63 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 478 | $67 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 527 | $66 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 522 | $64 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 520 | $63 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 519 | $53 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 517 | $59 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 517 | $71 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 515 | $58 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 115 | $11 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 63 | $7 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 65 | $7 | $116.88 | $97.57 - $143.35 |
| Q3 2021 | 150 | $14 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 50 | $6 | $117.93 | $107.74 - $129.69 |