Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60 | $12 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 60 | $14 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 60 | $15 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 60 | $0 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 60 | $11 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 60 | $15 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 60 | $20 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 60 | $20 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 60 | $20 | $377.84 | $349.05 - $415.47 |