Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,360 | $36 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 160,751 | $32 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 116,135 | $19 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 114,769 | $19 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 116,327 | $15 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 119,266 | $17 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 119,847 | $15 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 118,283 | $14 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 115,927 | $14 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 114,986 | $12 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 114,914 | $13 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 114,203 | $15 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 104,835 | $12 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 108,796 | $10,230 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 107,689 | $11,512 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 98,339 | $13,914 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 97,151 | $10,175 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 97,652 | $9,369 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 98,827 | $11,276 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 98,732 | $10,627 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 96,358 | $10,265 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 93,918 | $11,286 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 81,161 | $10,167,700 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 58,052 | $7,464 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 57,075 | $6,997 | $118.30 | $107.00 - $131.52 |