Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,219 | $4,081 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 44,029 | $3,962 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 48,441 | $4 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 47,071 | $3 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 47,989 | $4 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 47,397 | $4 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 45,241 | $3 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 47,748 | $3 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 50,040 | $4 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 42,131 | $3 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 17,685 | $3 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 15,573 | $2 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 19,738 | $3 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 17,138 | $2,570 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 12,227 | $1,837 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 11,086 | $1,864 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 9,673 | $1,280 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 9,968 | $1,261 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 8,595 | $1,139 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 8,497 | $1,127 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 7,374 | $940 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 11,311 | $1,339 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 10,377 | $1,216 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 6,313 | $713 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 5,203 | $788 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 4,816 | $711 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 4,636 | $637 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 4,058 | $511 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 3,312 | $358 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 3,434 | $391 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 2,816 | $327 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 2,812 | $313 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 2,720 | $291 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 2,501 | $285 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 2,476 | $279 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 2,613 | $289 | $39.94 | $37.47 - $42.84 |