Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $106 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 1,132 | $138 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 313 | $37 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 3 | $0 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 271 | $48 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 167 | $41 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 1 | $0 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 2 | $0 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 1 | $0 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 1 | $0 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 1 | $0 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 1 | $0 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 1 | $0 | $215.37 | $178.14 - $253.37 |