Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,515 | $2,270 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 25,739 | $2,316 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 23,489 | $1,796 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 24,994 | $1,800 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 27,220 | $2,402 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 23,800 | $2,005 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 18,610 | $1,427 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 23,732 | $1,719 | $67.33 | $64.20 - $72.32 |
| Q3 2022 | 151 | $23 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 151 | $23 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 158 | $27 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 128 | $17 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 125 | $15 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 138 | $18 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 128 | $17 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 128 | $16 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 128 | $15 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 124 | $15 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 500 | $57,028 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 506 | $77,151 | $59.96 | $57.33 - $63.11 |
| Q3 2019 | 128 | $19,024 | $56.85 | $53.28 - $60.52 |