Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 95,870 | $22,188 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 95,870 | $21,932 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 96,902 | $23,425 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 96,902 | $19,193 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 100,000 | $17,653 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 46,000 | $7,241 | $118.66 | $100.68 - $137.95 |
| Q3 2018 | 2,800 | $247 | $67.95 | $60.84 - $74.12 |
| Q1 2018 | 3,500 | $243 | $58.46 | $52.05 - $63.27 |
| Q2 2015 | 4,000 | $327 | $59.06 | $55.61 - $62.83 |
| Q1 2015 | 4,000 | $328 | $56.00 | $51.94 - $60.23 |
| Q4 2014 | 4,000 | $304 | $48.59 | $42.10 - $55.37 |