Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,885 | $1,314 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 15,081 | $1,357 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 18,860 | $1,429 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 19,278 | $1,376 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 19,475 | $1,708 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 17,013 | $1,433 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 19,484 | $1,494 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 19,266 | $1,396 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 21,625 | $1,629 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 21,295 | $1,461 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 10,499 | $1,529 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 8,230 | $1 | $69.76 | $63.43 - $74.31 |
| Q1 2021 | 9,902 | $1,353 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 8,947 | $1,140 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 8,623 | $1,021 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 8,690 | $1,019 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 8,256 | $933 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 6,937 | $1,051 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 8,285 | $1,223 | $56.85 | $53.28 - $60.52 |
| Q1 2019 | 8,269 | $1,041 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 9,178 | $993 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 9,144 | $1,040 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 9,144 | $1,051 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 9,141 | $1,016 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 10,035 | $1,064 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 9,971 | $1,163 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 9,625 | $1,131 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 9,266 | $1,054 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 6,161 | $643 | $38.00 | $34.67 - $40.82 |