Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282 | $25 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 524 | $47 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 659 | $50 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 1,026 | $73 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 709 | $62 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 494 | $41 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 599 | $46 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 626 | $45 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 881 | $64 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 412 | $28 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 222 | $32 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 292 | $44 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 171 | $0 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 171 | $26 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 1,698 | $255 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 743 | $125 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 2,109 | $279 | $55.46 | $52.27 - $58.59 |
| Q3 2021 | 803 | $102 | $57.26 | $54.02 - $59.66 |
| Q2 2021 | 1,013 | $135 | $58.86 | $56.25 - $62.32 |
| Q1 2021 | 1,941 | $257 | $53.08 | $48.89 - $57.32 |