Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,013 | $354 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 4,138 | $372 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 4,138 | $314 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 4,138 | $311 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 6,134 | $538 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 6,099 | $510 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 6,124 | $466 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 6,124 | $440 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 6,044 | $452 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 6,105 | $415 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 2,815 | $410 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 2,895 | $436 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 2,937 | $454 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 2,637 | $398 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 2,617 | $393 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 2,617 | $440 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 2,597 | $344 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 2,612 | $330 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 2,253 | $299 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 1,807 | $240 | $53.08 | $48.89 - $57.32 |