Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,848 | $516 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 6,148 | $549 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 6,435 | $488 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 6,398 | $457 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 6,371 | $559 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 6,338 | $530 | $76.37 | $71.27 - $80.55 |
| Q4 2023 | 6,257 | $468 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 5,925 | $403 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 2,961 | $431 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 3,250 | $495 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 3,223 | $502 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 3,208 | $485 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 3,194 | $480 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 3,182 | $535 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 3,167 | $419 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 3,151 | $399 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 3,202 | $424 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 3,267 | $433 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 3,718 | $474 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 3,704 | $440 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 3,712 | $450 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 3,674 | $415 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 3,663 | $555 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 3,502 | $516 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 3,415 | $469 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 3,485 | $431 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 3,389 | $367 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 3,389 | $387 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 3,364 | $390 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 3,351 | $373 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 3,338 | $357 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 2,913 | $332 | $44.15 | $42.09 - $45.84 |
| Q2 2017 | 3,244 | $366 | $42.82 | $40.84 - $44.67 |
| Q1 2017 | 3,232 | $357 | $39.94 | $37.47 - $42.84 |
| Q4 2016 | 3,221 | $324 | $38.00 | $34.67 - $40.82 |