Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,249 | $7,992 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 289,092 | $8,366 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 201,630 | $4,220 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 161,689 | $3,208 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 308,884 | $7,521 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 129,264 | $2,452 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 105,817 | $1,553 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 175,870 | $2,958 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 187,291 | $2,364 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 360,225 | $3,534 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 313,373 | $2,755 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 309,979 | $2,516 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 194,719 | $2 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 186,973 | $1,680 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 371,477 | $4,659 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 469,048 | $6,365 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 548,889 | $8,755 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 434,845 | $6,588 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 358,046 | $5,479 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 393,591 | $4,912 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 175,244 | $1,839 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 309,278 | $1,911 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 328,453 | $2,674 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 96,521 | $730 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 106,960 | $1,775 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 306,016 | $4,419 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 91,807 | $1,407 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 106,617 | $1,633 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 220,933 | $3,148 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 207,291 | $4,842 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 239,737 | $5,502 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 199,213 | $5,021 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 267,728 | $6,733 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 175,635 | $3,873 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 398,101 | $7,823 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 518,193 | $9,872 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 515,986 | $9,572 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 391,892 | $6,540 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 332,228 | $5,067 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 324,203 | $6,011 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 112,504 | $2,154 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 124,859 | $2,802 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 49,841 | $1,248 | $22.14 | $19.86 - $25.29 |
| Q4 2013 | 90,576 | $1,989 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 91,237 | $1,811 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 101,231 | $1,719 | $17.44 | $15.13 - $19.86 |