Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,324 | $558 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 4,907 | $442 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 3,738 | $283 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 2,962 | $211 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 3,584 | $314 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 5,512 | $461 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 4,420 | $336 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 850 | $61 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 850 | $64 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 970 | $66 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 310 | $45 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 331 | $50 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 330 | $51 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 364 | $55 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 313 | $47 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 274 | $46 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 404 | $53 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 404 | $51 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 404 | $54 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 395 | $52 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 49 | $6 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 5 | $1 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 5 | $1 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 48 | $5 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 450 | $68 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 424 | $63 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 52 | $7 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 133 | $17 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 197 | $21 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 17 | $2 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 817 | $95 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 800 | $89 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 115 | $12 | $44.55 | $40.35 - $47.24 |
| Q4 2015 | 274 | $26 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 307 | $30 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 307 | $30 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 274 | $30 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 691 | $77 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 274 | $29 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 274 | $29 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 274 | $27 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 274 | $25 | $30.53 | $29.05 - $31.96 |
| Q2 2013 | 315 | $26 | $27.60 | $26.23 - $28.72 |
| Q1 2013 | 332 | $27 | $25.55 | $23.71 - $27.15 |