Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $70 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 591 | $53 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 275 | $21 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 255 | $18 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 255 | $22 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 255 | $21 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 230 | $17 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 230 | $17 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 230 | $17 | $66.74 | $59.34 - $73.01 |
| Q3 2023 | 230 | $16 | $66.61 | $62.78 - $70.61 |
| Q2 2023 | 110 | $16 | $68.76 | $64.96 - $72.80 |
| Q1 2023 | 110 | $17 | $69.76 | $63.43 - $74.31 |
| Q4 2022 | 110 | $17 | $69.81 | $61.55 - $75.84 |
| Q3 2022 | 110 | $16 | $72.49 | $64.68 - $79.00 |
| Q2 2022 | 110 | $17 | $71.33 | $60.77 - $76.97 |
| Q1 2022 | 105 | $18 | $63.43 | $57.19 - $75.31 |