Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,539 | $274 | $177.03 | $151.10 - $191.78 |
| Q3 2022 | 46 | $4 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 46 | $5 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 46 | $7 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 46 | $5 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 46 | $4 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 46 | $5 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 46 | $5 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 46 | $5 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 46 | $6 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 46 | $6 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 46 | $4,035 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 46 | $5,624 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 2,951 | $363,592 | $121.78 | $100.10 - $138.78 |