Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535 | $119 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 318 | $64 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 291 | $52 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 225 | $37 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 224 | $30 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 224 | $31 | $136.84 | $124.79 - $147.65 |
| Q1 2024 | 224 | $27 | $112.92 | $100.55 - $125.33 |
| Q4 2022 | 435 | $49 | $103.05 | $86.75 - $116.04 |
| Q2 2022 | 474 | $51 | $123.65 | $103.58 - $147.70 |
| Q4 2021 | 475 | $50 | $100.83 | $92.01 - $108.88 |