Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,147 | $5,134 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 14,081 | $1,267 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 13,404 | $1,016 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 7,569 | $540 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 8,554 | $750 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 7,020 | $587 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 6,708 | $510 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 6,309 | $453 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 9,888 | $739 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 4,735 | $322 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 2,352 | $342 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 2,737 | $414 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 3,283 | $507 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 2,466 | $370 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 21,680 | $3,258 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 22,487 | $3,780 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 17,722 | $2,344 | $55.46 | $52.27 - $58.59 |