Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,372 | $386 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 4,472 | $402 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 4,662 | $353 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 4,662 | $333 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 4,592 | $403 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 4,618 | $386 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 4,940 | $376 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 5,274 | $379 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 5,241 | $391 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 5,694 | $387 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 2,660 | $387 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 2,671 | $404 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 2,740 | $423 | $69.81 | $61.55 - $75.84 |