Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,953 | $790 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 8,682 | $781 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 8,732 | $662 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 23,309 | $1,663 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 21,149 | $1,855 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 6,441 | $539 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 6,915 | $526 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 5,594 | $402 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 5,148 | $385 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 5,710 | $388 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 3,773 | $549 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 4,270 | $646 | $69.76 | $63.43 - $74.31 |
| Q3 2022 | 3,604 | $540 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 3,254 | $489 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 2,323 | $391 | $63.43 | $57.19 - $75.31 |
| Q4 2020 | 2,478 | $316 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 2,159 | $256 | $51.62 | $47.50 - $56.62 |