Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,760 | $7 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 70,948 | $6 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 60,141 | $5 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 55,482 | $4 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 61,215 | $5 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 288,569 | $24 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 275,451 | $21 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 295,489 | $21 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 318,893 | $24 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 314,129 | $21 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 152,195 | $22 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 156,952 | $24 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 24,362 | $4 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 22,705 | $3 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 21,657 | $3 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 21,186 | $4 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 20,677 | $3 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 80,874 | $10,231 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 82,107 | $10,878 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 83,963 | $11,132 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 83,814 | $10,679 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 82,767 | $9,796 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 30,644 | $3,592 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 37,635 | $4,252 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 31,830 | $4,822 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 103,672 | $15,303 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 129,129 | $17,747 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 131,520 | $16,553 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 23,963 | $2,593 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 25,556 | $2,907 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 23,114 | $2,684 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 22,797 | $2,535 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 23,177 | $2,478 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 26,115 | $2,981 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 27,432 | $3,093 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 30,725 | $3,395 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 39,330 | $3,957 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 44,582 | $4,779 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 54,555 | $6,220 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 50,352 | $5,239 | $35.23 | $31.68 - $38.53 |
| Q4 2015 | 29,032 | $2,729 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 30,866 | $2,986 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 34,838 | $3,447 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 51,524 | $5,618 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 124,342 | $13,846 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 16,521 | $1,741 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 97,332 | $10,191 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 54,839 | $5,305 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 47,264 | $4,243 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 44,550 | $3,813 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 40,370 | $3,301 | $27.60 | $26.23 - $28.72 |