Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,980 | $528 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 6,084 | $547 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 6,308 | $478 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 6,307 | $450 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 6,306 | $553 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 6,546 | $547 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 6,792 | $517 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 6,938 | $498 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 7,123 | $532 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 7,391 | $503 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 3,858 | $562 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 3,857 | $583 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 3,857 | $612 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 3,995 | $598 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 3,995 | $600 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 4,135 | $695 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 4,247 | $562 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 4,448 | $562 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 4,586 | $607 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 4,395 | $582 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 4,393 | $559 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 4,618 | $546 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 4,904 | $574 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 4,851 | $548 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 4,850 | $734 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 4,849 | $715 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 4,957 | $681 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 4,826 | $607 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 4,826 | $522 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 5,022 | $571 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 4,860 | $564 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 5,192 | $577 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 5,536 | $592 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 5,763 | $679 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 5,763 | $650 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 5,763 | $637 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 5,972 | $601 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 5,972 | $640 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 4,686 | $534 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 4,419 | $460 | $35.23 | $31.68 - $38.53 |
| Q4 2015 | 4,419 | $415 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 4,419 | $427 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 4,311 | $427 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 4,311 | $470 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 4,311 | $480 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 4,206 | $443 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 4,457 | $467 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 4,572 | $442 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 4,793 | $430 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 4,793 | $410 | $28.99 | $26.84 - $30.52 |