Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,845 | $22,942 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 276,133 | $24,846 | $79.82 | $72.13 - $89.23 |
| Q1 2025 | 332,915 | $23,757 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 243,814 | $21,387 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 211,688 | $17,703 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 316,097 | $24,042 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 38,229 | $2,616 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 17,806 | $1,331 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 5,919 | $403 | $66.61 | $62.78 - $70.61 |
| Q4 2020 | 3,912 | $498 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 3,912 | $463 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 3,912 | $459 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 5,262 | $595 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 5,262 | $797 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 5,262 | $777 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 10,747 | $1,477 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 10,747 | $1,353 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 10,747 | $1,163 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 1,500 | $171 | $45.57 | $44.00 - $50.04 |
| Q3 2017 | 50,430 | $5,755 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 47,192 | $5,321 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 50,144 | $5,541 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 61,143 | $6,153 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 213,641 | $22,900 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 210,440 | $23,995 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 198,515 | $20,655 | $35.23 | $31.68 - $38.53 |
| Q4 2015 | 125,519 | $11,800 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 89,346 | $8,641 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 76,404 | $7,560 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 70,690 | $7,708 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 61,545 | $6,817 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 72,396 | $7,629 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 87,953 | $9,211 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 172,713 | $16,712 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 124,167 | $11,145 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 75,220 | $6,439 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 58,647 | $0 | $27.60 | $26.23 - $28.72 |