Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,029 | $9,401 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 44,535 | $5,449 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 6,699 | $793 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 10,075 | $1,392 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 2,432 | $433 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 13,683 | $3,384 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 13,797 | $2,902 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 8,921 | $2,018 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 7,666 | $1,911 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 3,161 | $621 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 2,058 | $498 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 1,777 | $450 | $236.90 | $216.28 - $259.09 |