Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,564 | $226 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 2,564 | $231 | $79.82 | $72.13 - $89.23 |
| Q4 2024 | 2,564 | $225 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 2,564 | $214 | $76.37 | $71.27 - $80.55 |
| Q1 2024 | 3,732 | $268 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 3,732 | $279 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 3,732 | $254 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 1,866 | $272 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 1,871 | $283 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 1,871 | $289 | $69.81 | $61.55 - $75.84 |
| Q3 2021 | 2,340 | $296 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 2,340 | $310 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 2,010 | $266 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 1,876 | $239 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 1,876 | $222 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 1,876 | $220 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 1,876 | $212 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 1,876 | $284 | $59.96 | $57.33 - $63.11 |