Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,544 | $5,645 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 229,103 | $15,586 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 111,954 | $16,299 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 108,933 | $16,466 | $69.76 | $63.43 - $74.31 |