Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,805 | $657 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 4,159 | $1,218 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 3,926 | $1,478 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 3,926 | $1,334 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 4,641 | $1,537 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 4,867 | $1,471 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 5,302 | $1,370 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 8,718 | $2,320 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 8,718 | $2,338 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 8,718 | $2,223 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 8,718 | $2,169 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 8,780 | $2,125 | $207.38 | $188.30 - $232.62 |
| Q2 2017 | 9,567 | $1,988 | $190.76 | $181.62 - $200.81 |
| Q1 2017 | 10,934 | $2,118 | $171.02 | $149.75 - $189.09 |
| Q4 2016 | 10,504 | $1,693 | $147.65 | $129.27 - $161.83 |
| Q3 2016 | 8,585 | $1,443 | $169.51 | $154.16 - $178.75 |
| Q2 2016 | 7,875 | $1,396 | $153.90 | $145.43 - $167.61 |
| Q1 2016 | 7,875 | $1,236 | $131.38 | $117.86 - $150.75 |
| Q4 2015 | 6,670 | $877 | $122.15 | $114.62 - $127.01 |
| Q3 2015 | 6,390 | $794 | $125.31 | $114.61 - $131.51 |
| Q2 2015 | 6,390 | $866 | $118.76 | $110.92 - $128.50 |