Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12 | $1 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 14 | $2 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 13 | $1 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 5 | $0 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 9 | $1 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 14 | $2 | $116.88 | $97.57 - $143.35 |