Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,924 | $6,262 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 65,129 | $5,861 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 62,900 | $4,767 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 47,083 | $3,360 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 50,774 | $4,454 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 44,449 | $3,717 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 40,651 | $3,083 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 37,355 | $2,683 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 36,691 | $2,742 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 47,846 | $3,255 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 25,071 | $3,650 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 23,021 | $3,480 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 20,599 | $3,183 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 19,735 | $2,959 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 17,942 | $2,696 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 13,951 | $2,346 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 12,185 | $1,612 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 3,126 | $395 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 4,248 | $563 | $58.86 | $56.25 - $62.32 |