Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,876 | $295 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 3,876 | $278 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 3,452 | $258 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 3,052 | $208 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 1,526 | $222 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 1,388 | $210 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 1,388 | $0 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 1,388 | $208 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 1,638 | $246 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 1,638 | $275 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 1,638 | $217 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 1,681 | $213 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 1,816 | $241 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 1,816 | $241 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 1,816 | $231 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 1,816 | $215 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 1,816 | $213 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 1,816 | $205 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 1,816 | $275 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 1,816 | $268 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 1,816 | $250 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 1,816 | $229 | $47.14 | $42.41 - $51.11 |
| Q1 2014 | 2,770 | $268 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 2,858 | $257 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 2,823 | $231 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 2,823 | $231 | $27.60 | $26.23 - $28.72 |