Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,500 | $3 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 18,500 | $5 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 18,500 | $4 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 19,000 | $4 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 21,500 | $5 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 22,600 | $4 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 22,600 | $5 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 22,900 | $6 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 22,900 | $6 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 25,600 | $5,157 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 27,900 | $6,859 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 33,800 | $11,993 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 34,600 | $11,365 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 34,600 | $13,029 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 34,200 | $11,587 | $397.29 | $371.36 - $435.48 |
| Q2 2019 | 8,368 | $2,771 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 8,368 | $2,528 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 7,768 | $1,756 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 7,268 | $1,934 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 8,068 | $2,164 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 6,968 | $1,777 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 6,968 | $1,444 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 7,268 | $1,759 | $207.38 | $188.30 - $232.62 |
| Q2 2017 | 7,268 | $1,510 | $190.76 | $181.62 - $200.81 |
| Q1 2017 | 1,175 | $213 | $171.02 | $149.75 - $189.09 |
| Q4 2016 | 1,140 | $174 | $147.65 | $129.27 - $161.83 |