Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,500 | $13,729 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 160,800 | $14,469 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 163,300 | $12,373 | $72.59 | $60.49 - $77.44 |