Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,633 | $20,704 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 138,642 | $27,741 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 133,894 | $23,782 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 137,366 | $22,564 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 117,786 | $15,847 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 167,931 | $23,561 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 171,617 | $21,480 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 115,376 | $14,054 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 123,549 | $14,944 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 126,017 | $13,399 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 125,959 | $14,458 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 126,269 | $16,378 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 126,300 | $14,237 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 132,781 | $12,457 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 161,233 | $17,216 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 206,171 | $29,127 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 176,601 | $18,580 | $100.83 | $92.01 - $108.88 |