Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,200 | $2,666 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 30,427 | $2,738 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 30,352 | $2,300 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 29,231 | $2,086 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 28,318 | $2,484 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 27,247 | $2,279 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 26,201 | $1,993 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 26,251 | $1,886 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 25,371 | $1,896 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 25,897 | $1,762 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 12,086 | $1,760 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 11,783 | $1,781 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 11,513 | $1,779 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 11,418 | $1,712 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 11,082 | $1,665 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 10,793 | $1,815 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 9,531 | $1,261 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 9,318 | $1,179 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 9,217 | $1,221 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 9,025 | $1,196 | $53.08 | $48.89 - $57.32 |
| Q4 2020 | 8,057 | $1,027 | $54.48 | $49.78 - $58.14 |