Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $24 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 250 | $22 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 250 | $25 | $93.31 | $84.37 - $103.44 |
| Q3 2024 | 250 | $39 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 250 | $37 | $147.92 | $131.50 - $170.41 |
| Q3 2023 | 250 | $28 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 250 | $33 | $134.98 | $114.17 - $155.26 |
| Q4 2022 | 270 | $40 | $140.92 | $125.85 - $162.59 |
| Q2 2022 | 270 | $38 | $170.18 | $122.05 - $225.85 |