Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $12 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 103 | $9 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 94 | $9 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 123 | $13 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 163 | $22 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 141 | $22 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 142 | $21 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 126 | $22 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 130 | $14 | $113.03 | $94.76 - $133.36 |