Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,610 | $595 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 6,506 | $493 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 6,925 | $494 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 7,111 | $624 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 8,304 | $694 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 8,352 | $635 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 7,826 | $562 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 6,590 | $492 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 6,718 | $457 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 3,448 | $502 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 3,847 | $582 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 3,214 | $497 | $69.81 | $61.55 - $75.84 |
| Q1 2022 | 107,764 | $641 | $63.43 | $57.19 - $75.31 |