Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 130,000 | $48,952 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 130,000 | $52,233 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 130,000 | $54,010 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 130,000 | $53,504 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 130,000 | $44,255 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 130,000 | $47,317 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 130,000 | $38,072 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 130,000 | $48,937 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 130,000 | $44,168 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 130,000 | $43,050 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 130,000 | $39,281 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 130,000 | $33,602 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 124,000 | $32,995 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 92,500 | $24,809 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 92,500 | $23,586 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 91,750 | $22,829 | $239.92 | $224.46 - $259.08 |