Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,836 | $3,965 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 15,000 | $3,009 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 86 | $15 | $177.03 | $151.10 - $191.78 |
| Q4 2024 | 2,876 | $379 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 2,142 | $301 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 41,040 | $5,137 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 26,813 | $3,266 | $112.92 | $100.55 - $125.33 |
| Q1 2023 | 1,618 | $210 | $123.20 | $111.53 - $131.89 |
| Q1 2020 | 1,579 | $138 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 6,088 | $744 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 430 | $53 | $121.78 | $100.10 - $138.78 |
| Q1 2019 | 1,867 | $170 | $87.35 | $80.72 - $94.49 |