Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,200 | $547 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 977,941 | $87,995 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 984,926 | $74,628 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 999,737 | $71,341 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 96,259 | $8,444 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 99,052 | $8,284 | $76.37 | $71.27 - $80.55 |
| Q3 2023 | 148,574 | $10,107 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 268,334 | $39,067 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 80,522 | $12,172 | $69.76 | $63.43 - $74.31 |
| Q4 2020 | 18,070 | $2,302 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 1,480,238 | $175,201 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 1,179,966 | $138,327 | $51.07 | $42.03 - $56.53 |