Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,770 | $2,010 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 22,870 | $2,058 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 23,070 | $1,748 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 23,058 | $1,645 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 20,862 | $1,830 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 21,022 | $1,758 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 21,022 | $1,599 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 21,206 | $1,523 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 21,840 | $1,632 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 21,793 | $1,483 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 9,399 | $1,368 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 9,052 | $1,368 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 8,987 | $1,389 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 8,337 | $1,250 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 8,287 | $1,245 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 8,287 | $1,393 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 8,207 | $1,086 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 8,407 | $1,063 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 8,407 | $1,113 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 8,407 | $1,114 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 6,397 | $815 | $54.48 | $49.78 - $58.14 |
| Q3 2020 | 6,397 | $757 | $51.62 | $47.50 - $56.62 |