Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,665 | $14,891 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 6,542 | $589 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 5,625 | $426 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 6,284 | $448 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 9,867 | $866 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 5,079 | $425 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 7,347 | $559 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 5,211 | $374 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 20,451 | $1,450 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 18,796 | $1,279 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 8,598 | $1,252 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 8,353 | $1,263 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 72,533 | $11,209 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 59,246 | $8,883 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 50,580 | $7,601 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 35,744 | $6,009 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 30,332 | $4,012 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 55,304 | $6,996 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 47,282 | $6,264 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 34,900 | $4,627 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 42,629 | $5,431 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 41,657 | $4,931 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 37,274 | $4,370 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 18,410 | $2,080 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 15,573 | $2,359 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 15,451 | $2,281 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 16,708 | $2,296 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 9,624 | $1,211 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 3,985 | $431 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 7,806 | $888 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 4,915 | $571 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 3,561 | $396 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 1,986 | $212 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 2,227 | $254 | $44.15 | $42.09 - $45.84 |