Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,286 | $202 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 2,286 | $206 | $79.82 | $72.13 - $89.23 |
| Q4 2024 | 10,795 | $947 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 10,460 | $875 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 10,582 | $805 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 10,760 | $773 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 10,850 | $811 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 10,970 | $746 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 5,520 | $804 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 5,470 | $827 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 8,866 | $1 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 9,451 | $1,417 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 8,943 | $1,344 | $71.33 | $60.77 - $76.97 |
| Q4 2019 | 1,431 | $217 | $59.96 | $57.33 - $63.11 |
| Q1 2015 | 1,846 | $201 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 1,846 | $206 | $38.47 | $34.70 - $41.30 |
| Q2 2014 | 2,344 | $246 | $34.62 | $33.16 - $36.75 |