Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361 | $297 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 2,970 | $267 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 2,970 | $225 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 2,970 | $212 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 7,852 | $689 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 7,896 | $660 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 7,950 | $605 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 5,158 | $370 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 8,102 | $605 | $66.74 | $59.34 - $73.01 |