Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $45 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 500 | $49 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 500 | $52 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 500 | $68 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 542 | $84 | $141.02 | $124.94 - $159.18 |
| Q1 2024 | 542 | $96 | $142.02 | $126.19 - $166.23 |
| Q1 2022 | 500 | $106 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 546 | $127 | $214.19 | $189.35 - $236.52 |