Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,038 | $4,301 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 293,808 | $8,503 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 302,459 | $6,330 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 307,594 | $6,103 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 344,929 | $8 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 477,595 | $9 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 489,541 | $7 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 198,337 | $3 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 93,353 | $1 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 22,687 | $0 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 29,125 | $0 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 111,853 | $1 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 184,593 | $2 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 338,955 | $3,047 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 377,822 | $4,738 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 247,695 | $3,361 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 246,864 | $3,937 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 244,969 | $3,711 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 570,710 | $8,732 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 642,515 | $8,019 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 425,438 | $4,467 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 48,617 | $298 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 144,101 | $1,173 | $8.49 | $6.60 - $11.04 |
| Q2 2018 | 12,231 | $281 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 13,346 | $336 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 21,252 | $534 | $23.44 | $21.21 - $25.70 |
| Q2 2016 | 9,239 | $141 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 8,121 | $151 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 6,102 | $117 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 8,103 | $182 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 2,579 | $65 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 2,008 | $42 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 1,999 | $33 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 2,416 | $39 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 2,472 | $47 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 2,472 | $51 | $20.35 | $18.63 - $22.22 |
| Q4 2013 | 2,473 | $54 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 8,607 | $171 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 4,506 | $76 | $17.44 | $15.13 - $19.86 |