Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 135 | $16 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 2,123 | $226 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 5,362 | $615 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 9,600 | $1,245 | $123.20 | $111.53 - $131.89 |