Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311 | $38 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 198 | $24 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 210 | $25 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 425 | $59 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 11 | $2 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 26 | $6 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 22 | $5 | $206.41 | $193.70 - $223.47 |
| Q3 2023 | 86 | $17 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 86 | $21 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 86 | $22 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 86 | $0 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 69 | $14 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 41 | $10 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 50 | $18 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 70 | $23 | $330.52 | $280.85 - $373.49 |