Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,072 | $41,061 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 758,327 | $68,234 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 767,172 | $58,129 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 740,728 | $52,858 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 557,042 | $48,864 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 400,594 | $33,502 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 416,088 | $31,648 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 155,137 | $11,143 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 72,454 | $5,414 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 57,218 | $3,893 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 28,379 | $4,132 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 27,988 | $4,231 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 27,842 | $4,303 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 31,097 | $4,663 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 36,619 | $5,503 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 49,299 | $8,288 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 56,096 | $7,420 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 58,675 | $7,422 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 58,677 | $7,774 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 47,351 | $6,278 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 48,978 | $6,240 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 50,734 | $6,005 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 46,836 | $5,491 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 30,834 | $3,484 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 64,755 | $9,809 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 62,642 | $9,247 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 85,296 | $11,723 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 72,378 | $9,109 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 94,553 | $10,230 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 77,285 | $8,791 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 99,488 | $11,552 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 144,702 | $16,094 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 126,312 | $13,505 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 138,401 | $15,796 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 137,442 | $15,497 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 134,924 | $14,909 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 132,891 | $13,374 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 113,170 | $12,131 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 133,516 | $15,223 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 152,868 | $15,906 | $35.23 | $31.68 - $38.53 |
| Q4 2015 | 135,813 | $12,768 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 127,952 | $12,376 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 48,321 | $4,781 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 54,335 | $5,924 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 101,208 | $11,271 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 111,008 | $11,698 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 118,588 | $12,417 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 150,817 | $14,593 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 158,349 | $14,213 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 112,847 | $9,660 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 102,643 | $8,392 | $27.60 | $26.23 - $28.72 |
| Q1 2013 | 156,888 | $12,542 | $25.55 | $23.71 - $27.15 |
| Q4 2012 | 175,594 | $12,457 | — | — |
| Q3 2012 | 144,951 | $9,348 | — | — |
| Q2 2012 | 176,438 | $12,153 | — | — |
| Q1 2012 | 198,716 | $11,915 | — | — |
| Q4 2011 | 131,853 | $7,252 | — | — |
| Q3 2011 | 127,381 | $6,560 | — | — |