Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,928 | $347 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 3,956 | $356 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 5,799 | $439 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 6,139 | $438 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 6,423 | $563 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 6,174 | $516 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 6,128 | $466 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 5,852 | $420 | $67.33 | $64.20 - $72.32 |
| Q3 2023 | 6,087 | $414 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 2,462 | $358 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 2,530 | $382 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 2,444 | $378 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 2,460 | $369 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 2,446 | $368 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 3,866 | $650 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 3,906 | $517 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 2,993 | $379 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 3,320 | $440 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 3,347 | $444 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 3,097 | $395 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 2,835 | $336 | $51.62 | $47.50 - $56.62 |
| Q1 2015 | 3,464 | $378 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 3,962 | $441 | $38.47 | $34.70 - $41.30 |