Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 320 | $29 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 480 | $47 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 480 | $50 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 480 | $65 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 511 | $80 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 750 | $111 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 750 | $133 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 1,127 | $161 | $113.03 | $94.76 - $133.36 |