Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,462 | $13,814 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 161,893 | $14,567 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 166,183 | $12,592 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 164,513 | $11,740 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 167,647 | $14,706 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 164,638 | $13,769 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 168,809 | $12,840 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 147,367 | $10,585 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 152,787 | $11,418 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 155,669 | $10,590 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 79,870 | $11,628 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 81,125 | $12,263 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 82,099 | $12,688 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 83,436 | $12,510 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 84,679 | $12,725 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 86,898 | $14,609 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 70,554 | $9,333 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 72,122 | $9,123 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 73,047 | $9,677 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 72,106 | $9,560 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 70,055 | $8,926 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 73,339 | $8,680 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 76,508 | $8,969 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 72,662 | $8,210 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 74,885 | $11,344 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 74,715 | $11,029 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 75,632 | $10,395 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 77,898 | $9,804 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 78,262 | $8,467 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 79,551 | $9,049 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 77,756 | $9,028 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 76,837 | $8,546 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 77,686 | $8,306 | $44.55 | $40.35 - $47.24 |