Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,148 | $82 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 1,148 | $86 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 1,148 | $78 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 748 | $109 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 748 | $113 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 751 | $116 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 751 | $113 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 748 | $112 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 748 | $126 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 748 | $99 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 751 | $95 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 751 | $99 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 751 | $100 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 751 | $96 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 751 | $89 | $51.62 | $47.50 - $56.62 |
| Q2 2020 | 751 | $88 | $51.07 | $42.03 - $56.53 |
| Q1 2020 | 751 | $85 | $58.40 | $36.24 - $66.55 |
| Q4 2019 | 751 | $114 | $59.96 | $57.33 - $63.11 |