Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15 | $3 | $177.03 | $151.10 - $191.78 |
| Q4 2023 | 7,233 | $875 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 6,570 | $699 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 9,259 | $1,063 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 8,746 | $1,134 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 904 | $102 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 904 | $85 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 58 | $6 | $123.65 | $103.58 - $147.70 |
| Q4 2020 | 475 | $51 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 42 | $5 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 1,646 | $205 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 268 | $24 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 5,898 | $721 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 6,287 | $775 | $121.78 | $100.10 - $138.78 |