Ticker: SRE CUSIP: 816851109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,965 | $262 | $90.54 | $86.24 - $95.03 |
| Q3 2025 | 4,121 | $371 | $79.82 | $72.13 - $89.23 |
| Q2 2025 | 4,185 | $317 | $72.59 | $60.49 - $77.44 |
| Q1 2025 | 3,969 | $283 | $75.52 | $62.83 - $85.84 |
| Q4 2024 | 5,233 | $459 | $84.33 | $77.05 - $92.11 |
| Q3 2024 | 5,626 | $471 | $76.37 | $71.27 - $80.55 |
| Q2 2024 | 6,806 | $518 | $70.00 | $62.87 - $74.63 |
| Q1 2024 | 5,586 | $401 | $67.33 | $64.20 - $72.32 |
| Q4 2023 | 5,033 | $376 | $66.74 | $59.34 - $73.01 |