Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,674 | $324 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 6,035 | $543 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 6,193 | $469 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 3,212 | $229 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 3,056 | $268 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 3,072 | $257 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 3,080 | $234 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 3,088 | $222 | $67.33 | $64.20 - $72.32 |
| Q3 2023 | 3,344 | $227 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 1,679 | $0 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 1,687 | $0 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 1,695 | $0 | $69.81 | $61.55 - $75.84 |
| Q2 2022 | 1,699 | $255 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 1,699 | $286 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 1,699 | $225 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 1,699 | $215 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 1,617 | $214 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 1,617 | $215 | $53.08 | $48.89 - $57.32 |
| Q3 2020 | 2,348 | $278 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 2,352 | $275 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 2,436 | $275 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 2,436 | $369 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 2,306 | $340 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 2,566 | $352 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 2,566 | $323 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 2,748 | $297 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 2,755 | $313 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 2,806 | $326 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 2,808 | $312 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 2,758 | $295 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 2,722 | $311 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 2,722 | $307 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 2,722 | $300 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 2,620 | $264 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 2,600 | $279 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 2,575 | $294 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 2,839 | $295 | $35.23 | $31.68 - $38.53 |
| Q4 2015 | 2,860 | $269 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 3,035 | $293 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 3,035 | $300 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 3,014 | $329 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 3,014 | $335 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 3,014 | $318 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 3,014 | $316 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 3,114 | $301 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 3,064 | $275 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 3,164 | $271 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 3,564 | $291 | $27.60 | $26.23 - $28.72 |