Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,388 | $379 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 4,372 | $408 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 4,351 | $330 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 3,885 | $277 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 3,977 | $349 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 3,980 | $333 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 3,794 | $289 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 3,647 | $262 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 6,834 | $522 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 7,118 | $484 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 3,570 | $520 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 3,562 | $538 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 3,522 | $544 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 9,518 | $1,427 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 3,513 | $528 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 3,509 | $590 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 3,497 | $463 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 3,491 | $442 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 3,486 | $462 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 3,460 | $459 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 3,477 | $443 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 3,528 | $418 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 3,610 | $423 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 3,577 | $404 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 3,645 | $552 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 3,493 | $516 | $56.85 | $53.28 - $60.52 |
| Q2 2019 | 3,161 | $434 | $52.85 | $50.23 - $57.15 |
| Q1 2019 | 3,296 | $415 | $47.14 | $42.41 - $51.11 |
| Q4 2018 | 3,409 | $369 | $45.21 | $41.58 - $47.22 |
| Q3 2018 | 3,407 | $388 | $45.57 | $44.00 - $50.04 |
| Q2 2018 | 3,405 | $395 | $42.70 | $39.22 - $46.75 |
| Q1 2018 | 3,402 | $378 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 3,485 | $373 | $44.55 | $40.35 - $47.24 |