Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,460 | $33,503 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 195,516 | $17,593 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 225,030 | $17,051 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 99,650 | $7,111 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 184 | $16 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 199 | $17 | $76.37 | $71.27 - $80.55 |
| Q1 2024 | 34,730 | $2,495 | $67.33 | $64.20 - $72.32 |
| Q4 2022 | 12,505 | $1,933 | $69.81 | $61.55 - $75.84 |