Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 109 | $10 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 109 | $12 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 108 | $11 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 108 | $11 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 224 | $27 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 223 | $28 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 223 | $20 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 222 | $27 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 221 | $27 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 106 | $11 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 106 | $9 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 105 | $9 | $76.98 | $70.16 - $86.71 |