Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 54 | $7 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 54 | $6 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 54 | $6 | $128.67 | $110.12 - $147.82 |
| Q2 2021 | 2,146 | $245 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 2,279 | $245 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 3,472 | $369 | $115.52 | $105.73 - $126.64 |