Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,286 | $9,178 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 21,808 | $4,374 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 20,756 | $4 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 20,704 | $3 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 20,641 | $3 | $144.33 | $130.67 - $155.10 |
| Q1 2024 | 19,182 | $2 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 16,028 | $2 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 13,881 | $1 | $113.67 | $104.90 - $123.38 |
| Q4 2022 | 10,885 | $1 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 10,853 | $1,018 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 9,118 | $974 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 9,098 | $1,285 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 9,066 | $954 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 6,933 | $662 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 2,389 | $273 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 2,383 | $256 | $106.67 | $99.32 - $112.42 |