Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,652 | $9,063 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 85,334 | $7,678 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 71,470 | $5,415 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 117,877 | $8,199 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 65,030 | $5,702 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 51,521 | $4,289 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 42,934 | $3,260 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 857,529 | $121,472 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 1,942,788 | $145,185 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 1,971,091 | $134,093 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 899,948 | $131,023 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 848,277 | $128,226 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 869,500 | $134,373 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 886,390 | $132,906 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 1,022,625 | $153,670 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 1,141,824 | $191,963 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 1,135,578 | $150,214 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 974,592 | $123,287 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 818,345 | $108,414 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 532,356 | $70,580 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 22,216 | $2,831 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 22,510 | $2,664 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 20,460 | $2,399 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 30,104 | $3,401 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 15,983 | $2,422 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 21,403 | $3,159 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 35,393 | $4,864 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 36,989 | $4,655 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 48,832 | $5,284 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 52,532 | $5,975 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 34,558 | $4,013 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 46,382 | $5,158 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 41,725 | $4,461 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 35,776 | $4,083 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 33,974 | $3,830 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 39,653 | $4,382 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 32,321 | $3,253 | $38.00 | $34.67 - $40.82 |
| Q3 2016 | 25,404 | $2,723 | $40.34 | $37.85 - $42.48 |
| Q2 2016 | 20,404 | $2,327 | $39.00 | $36.95 - $42.25 |
| Q1 2016 | 10,051 | $1,046 | $35.23 | $31.68 - $38.53 |