Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,860 | $1,400 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 19,274 | $1,734 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 19,791 | $1,500 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 17,454 | $1,246 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 15,368 | $1,348 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 5,596 | $468 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 5,759 | $438 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 4,751 | $341 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 4,603 | $344 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 4,140 | $282 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 1,969 | $287 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 2,251 | $340 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 1,951 | $302 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 1,966 | $294 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 1,842 | $277 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 2,395 | $403 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 2,344 | $310 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 1,564 | $200 | $57.26 | $54.02 - $59.66 |
| Q4 2018 | 161 | $17 | $45.21 | $41.58 - $47.22 |
| Q1 2018 | 132 | $15 | $41.80 | $38.96 - $43.95 |
| Q4 2017 | 132 | $14 | $44.55 | $40.35 - $47.24 |