Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928,139 | $81,945 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 927,758 | $83,220 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 634,544 | $48,079 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 603,702 | $42,271 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 328,840 | $28,716 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 303,786 | $25,280 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 283,363 | $21,553 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 268,610 | $19,294 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 269,831 | $20,164 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 159,269 | $10,835 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 82,667 | $12,035 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 83,602 | $12,637 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 124,388 | $19,223 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 177,001 | $26,540 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 107,008 | $16,105 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 137,729 | $23,268 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 133,891 | $17,711 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 138,452 | $17,670 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 138,809 | $18,390 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 146,079 | $19,388 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 153,713 | $19,585 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 147,282 | $17,431 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 159,314 | $18,676 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 150,318 | $16,984 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 145,604 | $22,056 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 145,361 | $21,457 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 143,320 | $19,698 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 141,484 | $17,810 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 98,089 | $10,555 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 94,898 | $10,796 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 86,836 | $10,086 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 73,542 | $8,181 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 72,869 | $7,794 | $44.55 | $40.35 - $47.24 |
| Q3 2017 | 76,226 | $8,706 | $44.15 | $42.09 - $45.84 |