Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,105 | $3,995 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 156,257 | $4,522 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 160,611 | $3,362 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 156,217 | $3,099 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 160,907 | $3,918 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 160,029 | $3,036 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 151,301 | $2,221 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 152,727 | $2,569 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 153,658 | $1,939 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 154,452 | $1,515 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 160,425 | $1,410 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 143,651 | $1,166 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 145,065 | $1,432 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 143,981 | $1,295 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 143,268 | $1,797 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 142,507 | $1,934 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 143,750 | $2,293 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 138,977 | $2,106 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 127,268 | $1,948 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 166,080 | $2,072 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 164,881 | $1,732 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 164,496 | $1,007 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 187,197 | $1,524 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 176,397 | $1,334 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 176,429 | $2,927 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 154,785 | $2,235 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 154,657 | $2,371 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 152,011 | $2,329 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 138,294 | $1,969 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 139,152 | $3,244 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 129,851 | $2,975 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 122,558 | $3,079 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 126,093 | $3,169 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 123,484 | $2,705 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 125,299 | $2,463 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 117,848 | $2,243 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 112,954 | $2,097 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 60,919 | $1,017 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 15,744 | $237 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 15,744 | $292 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 16,057 | $310 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 13,715 | $309 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 13,715 | $344 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 12,147 | $249 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 9,585 | $160 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 9,585 | $155 | $17.25 | $15.72 - $19.41 |