Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553 | $49 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 553 | $50 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 500 | $38 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 500 | $36 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 500 | $44 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 500 | $42 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 500 | $38 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 600 | $43 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 600 | $45 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 900 | $61 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 350 | $51 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 350 | $53 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 350 | $54 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 386 | $58 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 386 | $58 | $71.33 | $60.77 - $76.97 |