Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,849 | $693 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 8,606 | $774 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 10,250 | $777 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 10,585 | $755 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 11,757 | $1,031 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 12,201 | $1,125 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 12,533 | $953 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 11,681 | $839 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 12,136 | $907 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 11,627 | $771 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 5,626 | $819 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 5,685 | $859 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 5,551 | $858 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 5,387 | $802 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 5,263 | $777 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 5,319 | $895 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 3,872 | $512 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 3,442 | $432 | $57.26 | $54.02 - $59.66 |