Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,508 | $1 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 11,572 | $1 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 11,410 | $1 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 12,511 | $1 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 13,772 | $1 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 13,520 | $1 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 12,558 | $1 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 12,406 | $1 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 12,313 | $1 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 12,864 | $1 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 6,439 | $1 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 6,445 | $1 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 6,445 | $1 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 6,445 | $966 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 6,445 | $968 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 6,445 | $1,083 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 6,554 | $867 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 6,689 | $846 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 6,593 | $873 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 6,468 | $858 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 4,126 | $526 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 4,126 | $488 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 4,126 | $487 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 3,157 | $379 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 2,518 | $380 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 2,518 | $364 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 2,518 | $346 | $52.85 | $50.23 - $57.15 |
| Q3 2018 | 2,518 | $286 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 2,518 | $292 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 2,518 | $280 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 2,518 | $269 | $44.55 | $40.35 - $47.24 |