Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 9 | $1 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 17 | $2 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 25 | $3 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 23 | $3 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 14 | $2 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 13 | $2 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 15 | $3 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 19 | $3 | $113.03 | $94.76 - $133.36 |
| Q3 2023 | 14 | $2 | $116.39 | $99.56 - $126.22 |
| Q2 2023 | 14 | $2 | $134.98 | $114.17 - $155.26 |
| Q1 2023 | 19 | $3 | $148.63 | $133.06 - $163.71 |
| Q4 2022 | 33 | $5 | $140.92 | $125.85 - $162.59 |