Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,600 | $1,642 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 18,600 | $1,674 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 18,600 | $1,409 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 18,600 | $1,327 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 18,600 | $1,632 | $84.33 | $77.05 - $92.11 |
| Q3 2022 | 9,300 | $1,367 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 9,300 | $1,398 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 9,300 | $1,564 | $63.43 | $57.19 - $75.31 |
| Q4 2021 | 9,300 | $1,230 | $55.46 | $52.27 - $58.59 |