Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,404 | $2,273 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 81,806 | $2,368 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 97,625 | $2,043 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 98,434 | $1,953 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 64,329 | $1,566 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 79,727 | $1,512 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 83,981 | $1,233 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 31,364 | $528 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 33,076 | $417 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 33,076 | $324 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 48,306 | $425 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 38,726 | $314 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 43,092 | $425 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 39,722 | $357 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 37,622 | $472 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 35,802 | $486 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 36,200 | $577 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 45,700 | $692 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 47,199 | $722 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 44,500 | $555 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 44,500 | $467 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 56,200 | $344 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 35,200 | $287 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 28,200 | $213 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 21,857 | $363 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 21,957 | $317 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 15,650 | $240 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 15,916 | $244 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 1,010 | $24 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 1,010 | $24 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 1,619 | $38 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 116 | $3 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 27 | $1 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 16,030 | $351 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 43,876 | $862 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 33,654 | $641 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 38,038 | $706 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 4,610 | $77 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 120 | $2 | $17.05 | $14.56 - $18.71 |
| Q4 2015 | 56 | $1 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 26,186 | $587 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 6,758 | $169 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 7,094 | $147 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 753 | $12 | $15.59 | $12.98 - $16.81 |