Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $121.00 | $102.26 - $136.95 |
| Q2 2025 | 4 | $0 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 7 | $1 | $160.31 | $127.13 - $183.89 |
| Q3 2024 | 93 | $23 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 85 | $18 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 85 | $19 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 85 | $21 | $209.88 | $174.26 - $253.38 |
| Q1 2023 | 5 | $1 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 5 | $1 | $215.37 | $178.14 - $253.37 |
| Q2 2022 | 55 | $14 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 35 | $12 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 185 | $61 | $330.52 | $280.85 - $373.49 |
| Q1 2021 | 40 | $17 | $387.77 | $359.01 - $421.52 |