Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 890 | $133 | $140.92 | $125.85 - $162.59 |
| Q3 2022 | 890 | $132 | $142.93 | $123.95 - $164.65 |
| Q2 2022 | 1,185 | $167 | $170.18 | $122.05 - $225.85 |
| Q1 2022 | 1,300 | $276 | $191.32 | $163.05 - $208.52 |
| Q4 2021 | 400 | $93 | $214.19 | $189.35 - $236.52 |
| Q3 2021 | 400 | $92 | $219.90 | $200.60 - $234.03 |
| Q2 2021 | 80 | $19 | $191.53 | $171.52 - $213.35 |
| Q1 2021 | 80 | $16 | $163.21 | $145.72 - $176.41 |
| Q4 2020 | 80 | $14 | $144.87 | $130.71 - $157.69 |