Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,992 | $0 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 2,992 | $0 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 2,992 | $0 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 2,992 | $0 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 2,992 | $0 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 2,992 | $0 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 2,992 | $0 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 2,992 | $0 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 2,992 | $0 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 3,032 | $0 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 1,516 | $0 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 1,516 | $0 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 1,546 | $0 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 1,346 | $202 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 1,346 | $202 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 1,346 | $226 | $63.43 | $57.19 - $75.31 |
| Q2 2021 | 1,593 | $211 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 1,643 | $218 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 1,843 | $235 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 1,843 | $218 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 1,828 | $214 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 1,828 | $207 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 2,313 | $350 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 2,313 | $341 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 2,328 | $320 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 2,328 | $293 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 2,328 | $252 | $45.21 | $41.58 - $47.22 |
| Q2 2015 | 2,260 | $224 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 9,000 | $981 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 117,620 | $13,098 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 116,370 | $12,263 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 117,370 | $12,290 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 118,320 | $11,449 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 117,840 | $10,577 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 116,840 | $10,002 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 117,340 | $9,594 | $27.60 | $26.23 - $28.72 |
| Q1 2013 | 167,422 | $13,384 | $25.55 | $23.71 - $27.15 |