Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $26 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 232 | $28 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 218 | $26 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 389 | $54 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 429 | $76 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 609 | $151 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 609 | $128 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 609 | $138 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 613 | $153 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 607 | $119 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 607 | $147 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 451 | $114 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 460 | $115 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 500 | $123 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 500 | $123 | $283.70 | $238.44 - $347.01 |
| Q4 2021 | 534 | $175 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 1,136 | $428 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 1,139 | $458 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 639 | $265 | $387.77 | $359.01 - $421.52 |