Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,266 | $46,111 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 298,325 | $26,843 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 493,066 | $37,413 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 256,946 | $18,384 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 256,946 | $22,591 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 296,981 | $24,892 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 296,981 | $22,632 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 1,087,061 | $78,115 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 617,887 | $46,205 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 705,787 | $48,045 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 585,160 | $85,297 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 1,007,279 | $152,450 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 1,356,502 | $209,740 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 152,164 | $22,856 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 117,704 | $17,725 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 218,005 | $36,724 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 218,005 | $28,911 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 229,214 | $29,071 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 229,214 | $30,402 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 214,510 | $28,505 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 221,312 | $28,228 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 217,978 | $25,800 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 24,442 | $2,865 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 23,322 | $2,635 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 177,264 | $26,852 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 205,097 | $30,274 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 257,948 | $35,452 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 273,280 | $34,395 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 140,350 | $15,184 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 140,450 | $15,976 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 69,250 | $8,041 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 109,761 | $12,208 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 102,048 | $10,911 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 95,524 | $10,902 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 95,724 | $10,578 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 95,724 | $10,578 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 87,874 | $8,844 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 40,600 | $4,352 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 40,900 | $4,663 | $39.00 | $36.95 - $42.25 |