Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,053 | $4,154 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 47,015 | $4,230 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 46,108 | $3,494 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 46,382 | $3,310 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 46,391 | $4,069 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 46,518 | $3,890 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 46,360 | $3,526 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 46,181 | $3,317 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 43,848 | $3,277 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 4,248 | $289 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 1,968 | $287 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 4,543 | $687 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 4,622 | $714 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 4,877 | $731 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 3,565 | $536 | $71.33 | $60.77 - $76.97 |