Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,237 | $6,499 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 21,150 | $4,242 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 22,400 | $3,984 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 24,400 | $3,990 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 28,400 | $3,745 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 28,900 | $4,055 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 37,900 | $4,744 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 43,900 | $5,374 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 48,900 | $5,915 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 40,100 | $4,264 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 40,600 | $4,660 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 42,300 | $5,487 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 39,800 | $4,486 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 12,000 | $1,126 | $99.02 | $84.54 - $110.73 |
| Q2 2019 | 7,445 | $763 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 15,445 | $1,404 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 15,445 | $1,323 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 4,845 | $373 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 4,845 | $450 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 4,845 | $416 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 10,845 | $891 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 14,345 | $1,234 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 14,345 | $1,121 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 14,345 | $1,005 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 8,345 | $529 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 8,345 | $646 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 14,345 | $1,033 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 17,345 | $890 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 21,845 | $797 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 16,145 | $758 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 11,465 | $706 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 8,445 | $533 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 6,345 | $398 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 3,565 | $232 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 3,365 | $256 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 3,495 | $219 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 1,165 | $54 | $47.17 | $42.56 - $53.76 |