Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,084 | $96 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 1,084 | $98 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 1,084 | $82 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 1,084 | $77 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 1,084 | $95 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 1,084 | $91 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 1,134 | $86 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 1,084 | $78 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 1,084 | $81 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 1,084 | $74 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 542 | $79 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 542 | $82 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 542 | $84 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 559 | $84 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 559 | $84 | $71.33 | $60.77 - $76.97 |
| Q2 2017 | 2,702 | $305 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 5,072 | $561 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 5,072 | $511 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 5,072 | $544 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 5,072 | $578 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 2,370 | $247 | $35.23 | $31.68 - $38.53 |