Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14 | $2 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 114 | $0 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 119 | $21 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 119 | $17 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 55 | $6 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 46 | $6 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 97 | $16 | $148.63 | $133.06 - $163.71 |
| Q1 2022 | 6 | $1 | $191.32 | $163.05 - $208.52 |