Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,340 | $295 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 3,534 | $318 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 3,509 | $266 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 3,467 | $247 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 3,357 | $294 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 3,065 | $256 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 3,742 | $285 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 3,207 | $230 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 3,133 | $234 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 3,260 | $222 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 1,817 | $265 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 1,707 | $258 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 1,360 | $210 | $69.81 | $61.55 - $75.84 |
| Q1 2021 | 236 | $31 | $53.08 | $48.89 - $57.32 |
| Q1 2020 | 105 | $12 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 105 | $16 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 105 | $15 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 116 | $16 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 116 | $15 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 116 | $13 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 116 | $13 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 141 | $16 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 130 | $14 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 130 | $14 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 130 | $15 | $44.15 | $42.09 - $45.84 |