Ticker: TGT CUSIP: 87612E106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $29 | $91.63 | $83.44 - $103.03 |
| Q3 2025 | 296 | $27 | $96.73 | $85.23 - $106.39 |
| Q2 2025 | 346 | $34 | $93.31 | $84.37 - $103.44 |
| Q1 2025 | 367 | $46 | $120.21 | $97.07 - $138.95 |
| Q4 2024 | 367 | $50 | $136.67 | $115.13 - $153.57 |