Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $4 | $90.54 | $86.24 - $95.03 |
| Q4 2024 | 5 | $0 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 5 | $0 | $76.37 | $71.27 - $80.55 |
| Q3 2023 | 162 | $11 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 81 | $12 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 84 | $13 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 84 | $0 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 84 | $13 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 84 | $13 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 84 | $14 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 84 | $11 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 107 | $14 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 84 | $11 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 84 | $11 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 84 | $11 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 84 | $10 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 84 | $10 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 84 | $9 | $58.40 | $36.24 - $66.55 |