Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743 | $73 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 760 | $68 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 360 | $36 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 465 | $49 | $120.21 | $97.07 - $138.95 |
| Q2 2021 | 846 | $205 | $191.53 | $171.52 - $213.35 |