Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,920 | $614 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 5,950 | $535 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 12,440 | $950 | $72.59 | $60.49 - $77.44 |
| Q4 2023 | 5,530 | $413 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 9,800 | $667 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 6,940 | $1,010 | $68.76 | $64.96 - $72.80 |
| Q3 2022 | 54,930 | $8,236 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 49,330 | $7,413 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 51,320 | $8,628 | $63.43 | $57.19 - $75.31 |
| Q3 2021 | 22,990 | $2,908 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 22,990 | $3,045 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 22,990 | $3,048 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 22,990 | $2,929 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 22,990 | $2,721 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 22,990 | $2,695 | $51.07 | $42.03 - $56.53 |
| Q2 2019 | 39,340 | $5,407 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 37,240 | $4,687 | $47.14 | $42.41 - $51.11 |
| Q4 2017 | 38,750 | $4,143 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 30,820 | $3,517 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 30,820 | $3,475 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 38,070 | $4,207 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 30,820 | $3,102 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 38,690 | $4,147 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 42,120 | $4,802 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 53,520 | $5,569 | $35.23 | $31.68 - $38.53 |
| Q4 2015 | 35,450 | $3,333 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 35,450 | $3,430 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 165,222 | $16,347 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 179,172 | $19,533 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 179,172 | $19,952 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 198,022 | $20,868 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 182,302 | $19,088 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 178,992 | $17,319 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 194,122 | $17,424 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 192,122 | $16,445 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 186,022 | $15,209 | $27.60 | $26.23 - $28.72 |