Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64 | $8 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 64 | $8 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 64 | $9 | $160.31 | $127.13 - $183.89 |
| Q3 2024 | 114 | $28 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 119 | $27 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 119 | $27 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 119 | $30 | $209.88 | $174.26 - $253.38 |