Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485 | $108 | $198.37 | $168.88 - $235.52 |
| Q1 2025 | 210 | $0 | $146.68 | $131.73 - $164.96 |
| Q3 2024 | 315 | $0 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 1,250 | $0 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 1,409 | $0 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 1,464 | $0 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 2,115 | $0 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,133 | $0 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 1,211 | $0 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 1,382 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 1,543 | $145 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 1,526 | $163 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 1,719 | $243 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 1,365 | $144 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 500 | $48 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 500 | $57 | $117.93 | $107.74 - $129.69 |
| Q4 2019 | 944 | $115 | $118.30 | $107.00 - $131.52 |