Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,112 | $545 | $90.54 | $86.24 - $95.03 |
| Q3 2024 | 29,766 | $2,478 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 76,749 | $5,828 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 69,060 | $4,961 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 69,890 | $5,219 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 39,191 | $2,656 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 9,883 | $1,432 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 10,710 | $1,602 | $69.76 | $63.43 - $74.31 |