Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,096 | $362 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 4,038 | $363 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 3,899 | $295 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 3,601 | $257 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 4,243 | $372 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 3,519 | $294 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 2,634 | $200 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 3,185 | $229 | $67.33 | $64.20 - $72.32 |
| Q3 2023 | 3,105 | $211 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 1,478 | $215 | $68.76 | $64.96 - $72.80 |