Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,476 | $13,021 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 146,154 | $13,151 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 146,363 | $11,090 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 152,306 | $10,869 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 121,300 | $10,640 | $84.33 | $77.05 - $92.11 |
| Q2 2024 | 143,322 | $10,901 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 137,173 | $9,853 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 140,428 | $10,494 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 138,606 | $9,429 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 68,605 | $10 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 67,718 | $10 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 66,037 | $10 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 66,060 | $9,905 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 66,072 | $9,929 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 76,035 | $12,783 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 73,386 | $9,707 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 75,429 | $9,542 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 67,282 | $8,914 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 66,045 | $8,756 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 63,276 | $8,062 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 61,200 | $7,244 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 60,508 | $7,093 | $51.07 | $42.03 - $56.53 |