Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,090 | $498 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 5,625 | $680 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 6,181 | $658 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 5,677 | $652 | $128.67 | $110.12 - $147.82 |