Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,674 | $1,737 | $90.54 | $86.24 - $95.03 |
| Q3 2024 | 157,515 | $13,173 | $76.37 | $71.27 - $80.55 |
| Q1 2024 | 174,623 | $12,543 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 89,895 | $6,718 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 79,972 | $5,440 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 45,431 | $6,614 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 4,698 | $710 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 4,728 | $731 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 49,746 | $7,459 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 60,107 | $9,032 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 51,253 | $8,617 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 42,268 | $5,591 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 36,609 | $4,631 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 5,840 | $774 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 20,034 | $2,656 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 19,134 | $2,438 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 6,402 | $758 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 2,474 | $290 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 5,163 | $583 | $58.40 | $36.24 - $66.55 |
| Q2 2019 | 3,039 | $418 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 2,815 | $354 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 11,825 | $1,279 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 3,469 | $395 | $45.57 | $44.00 - $50.04 |
| Q1 2017 | 8,074 | $892 | $39.94 | $37.47 - $42.84 |
| Q3 2016 | 3,779 | $404 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 2,906 | $331 | $39.00 | $36.95 - $42.25 |
| Q1 2015 | 12,670 | $1,381 | $39.15 | $37.16 - $41.26 |
| Q3 2014 | 3,500 | $369 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 3,500 | $367 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 3,500 | $339 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 8,500 | $763 | $30.53 | $29.05 - $31.96 |