Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,798 | $866 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 7,345 | $615 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 7,507 | $576 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 13,766 | $945 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 10,108 | $761 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 13,766 | $945 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 7,183 | $1,046 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 7,287 | $1,110 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 9,364 | $1,457 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 10,891 | $1,633 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 2,808 | $422 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 2,663 | $448 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 2,546 | $338 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 2,218 | $283 | $57.26 | $54.02 - $59.66 |
| Q3 2016 | 1,947 | $209 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 3,557 | $406 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 3,571 | $372 | $35.23 | $31.68 - $38.53 |
| Q4 2015 | 3,661 | $345 | $35.84 | $32.82 - $38.35 |
| Q3 2015 | 3,655 | $354 | $35.44 | $32.18 - $38.39 |
| Q2 2015 | 3,131 | $310 | $37.85 | $35.51 - $39.70 |
| Q1 2015 | 3,209 | $350 | $39.15 | $37.16 - $41.26 |
| Q4 2014 | 3,249 | $362 | $38.47 | $34.70 - $41.30 |
| Q3 2014 | 3,083 | $325 | $36.16 | $33.71 - $37.81 |
| Q2 2014 | 6,120 | $315,503 | $34.62 | $33.16 - $36.75 |
| Q1 2014 | 3,010 | $291 | $32.20 | $30.02 - $33.87 |
| Q4 2013 | 2,921 | $262 | $30.53 | $29.05 - $31.96 |
| Q3 2013 | 3,081 | $264 | $28.99 | $26.84 - $30.52 |
| Q2 2013 | 3,041 | $249 | $27.60 | $26.23 - $28.72 |