Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,649 | $18,862 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 111,545 | $21,909 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 112,087 | $27,128 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 113,025 | $28,630 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 115,147 | $29 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 118,262 | $23,825 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 119,257 | $29,319 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 123,761 | $43,914 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 117,016 | $38,437 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 129,285 | $48,682 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 133,229 | $53,530 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 139,839 | $58,098 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 117,022 | $48,163 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 118,645 | $40,389 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 122,673 | $44,651 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 87,841 | $25,725 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 89,445 | $33,671 | $331.87 | $300.28 - $363.18 |