Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,373 | $8 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 121,557 | $11 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 127,965 | $10 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 129,747 | $9 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 130,991 | $11 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 131,980 | $11 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 135,694 | $10 | $70.00 | $62.87 - $74.63 |