Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,318 | $7,849 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 68,351 | $8,363 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 28,168 | $3 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 16,069 | $2 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 476 | $0 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 5 | $0 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 219 | $0 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 219 | $0 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 238 | $0 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 224 | $0 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 2 | $0 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 5 | $0 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 185 | $0 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 182 | $36 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 2 | $0 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 61 | $21 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 4 | $1 | $330.52 | $280.85 - $373.49 |
| Q2 2020 | 55 | $20 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 61 | $17 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 41 | $15 | $331.87 | $300.28 - $363.18 |
| Q2 2019 | 4,359 | $1,443 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 2,403 | $726 | $267.85 | $235.08 - $294.16 |