Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466 | $41 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 637 | $57 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 641 | $49 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 747 | $53 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 790 | $69 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 805 | $67 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 838 | $64 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 831 | $60 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 763 | $57 | $66.74 | $59.34 - $73.01 |