Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,943 | $436 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 4,942 | $445 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 4,938 | $374 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 4,936 | $352 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 5,028 | $441 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 5,099 | $426 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 4,945 | $376 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 4,945 | $355 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 4,945 | $370 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 6,680 | $454 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 3,687 | $537 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 4,488 | $678 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 4,491 | $694 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 4,589 | $688 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 4,353 | $654 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 4,663 | $784 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 1,855 | $245 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 1,839 | $233 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 1,768 | $234 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 1,878 | $249 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 2,186 | $279 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 2,022 | $239 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 2,345 | $275 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 3,497 | $395 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 5,140 | $779 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 5,140 | $759 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 1,587 | $218 | $52.85 | $50.23 - $57.15 |
| Q4 2016 | 2,816 | $283 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 2,816 | $302 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 3,316 | $378 | $39.00 | $36.95 - $42.25 |
| Q3 2015 | 2,333 | $226 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 2,695 | $267 | $37.85 | $35.51 - $39.70 |