Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 285 | $0 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 285 | $0 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 285 | $0 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 144 | $0 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 269 | $54 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 269 | $66 | $283.70 | $238.44 - $347.01 |
| Q4 2021 | 161 | $53 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 161 | $61 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 161 | $65 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 161 | $67 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 161 | $66 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 221 | $75 | $358.12 | $309.87 - $395.90 |