Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,951 | $1,585 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 18,092 | $1,628 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 18,246 | $1,382 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 18,246 | $1,302 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 20,724 | $1,818 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 17,123 | $1,432 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 15,827 | $1,204 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 15,827 | $1,137 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 20,884 | $1,561 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 20,970 | $1,427 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 10,600 | $2 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 10,190 | $2 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 10,471 | $2 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 7,671 | $1,150 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 7,643 | $1,149 | $71.33 | $60.77 - $76.97 |
| Q2 2021 | 2,806 | $372 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 2,713 | $360 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 3,013 | $384 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 5,850 | $692 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 9,879 | $1,158 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 8,962 | $1,013 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 10,678 | $1,618 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 5,198 | $767 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 5,538 | $761 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 4,050 | $510 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 3,800 | $411 | $45.21 | $41.58 - $47.22 |
| Q1 2018 | 2,570 | $286 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 3,240 | $346 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 2,700 | $308 | $44.15 | $42.09 - $45.84 |
| Q1 2015 | 14,600 | $1,592 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 12,920 | $1,439 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 2,320 | $244 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 2,241 | $235 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 2,241 | $217 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 2,241 | $201 | $30.53 | $29.05 - $31.96 |