Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $78 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 500 | $45 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 500 | $49 | $93.31 | $84.37 - $103.44 |
| Q3 2024 | 14 | $2 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 14 | $2 | $147.92 | $131.50 - $170.41 |
| Q3 2022 | 14 | $2 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 14 | $2 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 14 | $3 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 14 | $3 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 14 | $3 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 14 | $3 | $191.53 | $171.52 - $213.35 |