Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,500 | $9 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 34,000 | $3 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 29,000 | $2 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 42,000 | $3 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 149,500 | $13 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 64,000 | $5 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 111,000 | $8 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 120,000 | $9 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 104,500 | $8 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 113,500 | $8 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 48,800 | $7 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 57,800 | $9 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 57,800 | $9 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 73,800 | $11,066 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 53,400 | $8,024 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 66,899 | $11,247 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 42,000 | $5,556 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 39,928 | $5,051 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 39,928 | $5,290 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 33,428 | $4,432 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 40,928 | $5,215 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 31,928 | $3,779 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 31,228 | $3,661 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 32,500 | $3,672 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 40,000 | $6,059 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 32,000 | $4,724 | $56.85 | $53.28 - $60.52 |