Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292 | $65 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 230 | $46 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 711 | $126 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 561 | $92 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 146 | $19 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 79 | $11 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 55 | $7 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 55 | $7 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 55 | $7 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 55 | $6 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 55 | $6 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 55 | $7 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 255 | $29 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 255 | $23 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 570 | $62 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 570 | $80 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 570 | $59 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 570 | $54 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 570 | $66 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 805 | $90 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 770 | $60 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 635 | $74 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 625 | $73 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 840 | $76 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 1,025 | $124 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 1,025 | $128 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 695 | $71 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 760 | $69 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 760 | $63 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 725 | $55 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 625 | $58 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 625 | $53 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 625 | $51 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 725 | $62 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 725 | $56 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 725 | $50 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 435 | $27 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 435 | $33 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 447 | $33 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 447 | $23 | $40.77 | $24.68 - $53.32 |