Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $11 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 100 | $13 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 100 | $17 | $148.63 | $133.06 - $163.71 |
| Q4 2022 | 100 | $15 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 100 | $15 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 100 | $14 | $170.18 | $122.05 - $225.85 |
| Q2 2021 | 328 | $79 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 333 | $66 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 318 | $56 | $144.87 | $130.71 - $157.69 |
| Q3 2020 | 318 | $50 | $118.66 | $100.68 - $137.95 |
| Q2 2020 | 318 | $38 | $98.18 | $77.36 - $108.65 |
| Q1 2020 | 439 | $41 | $94.98 | $77.67 - $109.97 |
| Q4 2019 | 518 | $66 | $99.83 | $88.21 - $111.11 |