Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818 | $80 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 791 | $71 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 1,930 | $190 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 1,874 | $196 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 2,089 | $282 | $136.67 | $115.13 - $153.57 |
| Q3 2024 | 190 | $30 | $141.02 | $124.94 - $159.18 |
| Q2 2024 | 274 | $41 | $147.92 | $131.50 - $170.41 |
| Q1 2024 | 78 | $14 | $142.02 | $126.19 - $166.23 |
| Q4 2023 | 204 | $29 | $113.03 | $94.76 - $133.36 |