Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547,132 | $136,596 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 1,949,432 | $175,410 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 1,676,932 | $127,061 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 397,501 | $28,366 | $75.52 | $62.83 - $85.84 |