Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,243 | $463 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 5,333 | $480 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 5,425 | $411 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 5,609 | $400 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 5,600 | $491 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 8,636 | $723 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 5,551 | $422 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 5,392 | $387 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 5,431 | $406 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 5,021 | $342 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 2,502 | $364 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 2,226 | $337 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 2,049 | $317 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 1,993 | $299 | $72.49 | $64.68 - $79.00 |
| Q2 2021 | 2,367 | $314 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 2,267 | $301 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 2,002 | $255 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 1,735 | $205 | $51.62 | $47.50 - $56.62 |
| Q4 2019 | 1,525 | $231 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 2,033 | $300 | $56.85 | $53.28 - $60.52 |
| Q4 2018 | 2,244 | $243 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 2,183 | $248 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 2,010 | $233 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 916 | $101 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 916 | $99 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 916 | $103 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 1,784 | $0 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 2,039 | $223 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 2,148 | $217 | $38.00 | $34.67 - $40.82 |