Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,184,185 | $104,552 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 1,176,217 | $105,836 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 1,145,533 | $86,797 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 1,080,710 | $77,119 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 1,071,091 | $93,956 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 1,044,270 | $87,332 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 1,016,831 | $77,340 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 999,562 | $71,799 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 955,079 | $71,373 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 953,560 | $64,871 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 465,032 | $67,704 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 457,941 | $68,499 | $69.76 | $63.43 - $74.31 |