Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,735 | $447 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 2,275 | $300 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 2,015 | $283 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 2,006 | $251 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 21,042 | $2,563 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 29,764 | $3,600 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 31,200 | $3,318 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 30,546 | $3,506 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 27,137 | $3,520 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 26,059 | $2,937 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 22,342 | $2,096 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 19,022 | $2,031 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 15,650 | $2,211 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 16,074 | $1,691 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 12,425 | $1,186 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 9,050 | $1,056 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 6,963 | $749 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 8,191 | $871 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 6,014 | $705 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 6,718 | $814 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 10,582 | $1,332 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 6,219 | $760 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 6,044 | $688 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 4,653 | $542 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 4,884 | $444 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 3,069 | $270 | $76.98 | $70.16 - $86.71 |