Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $18 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 180 | $16 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 180 | $18 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 138 | $14 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 145 | $20 | $136.67 | $115.13 - $153.57 |