Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,266 | $3,218 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 105,552 | $3,055 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 180,259 | $3,773 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 151,950 | $3,015 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 142,370 | $3,467 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 107,369 | $2,037 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 113,149 | $1,661 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 77,008 | $1,295 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 59,861 | $755 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 51,259 | $503 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 21,404 | $174 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 21,404 | $174 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 52,219 | $515 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 52,219 | $469,449 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 52,219 | $654,826 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 55,253 | $749,783 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 55,253 | $881,286 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 55,253 | $837,083 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 55,253 | $845,370 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 44,774 | $558,781 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 44,774 | $470,129 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 65,924 | $403,455 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 52,233 | $425,178 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 65,668 | $496,449 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 70,432 | $1,168,467 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 68,101 | $983,379 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 55,179 | $845,894 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 50,253 | $769,876 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 28,031 | $399,442 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 36,685 | $856,595 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 36,556 | $838,961 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 36,512 | $920,103 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 30,112 | $757,318 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 21,298 | $466,426 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 22,185 | $435,936 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 20,305 | $386,810 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 16,098 | $299 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 32,398 | $541 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 32,398 | $494 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 32,398 | $601 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 33,598 | $643 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 33,598 | $754 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 33,598 | $842 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 31,998 | $665 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 27,798 | $458 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 27,798 | $449 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 27,798 | $524 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 27,798 | $571 | $20.35 | $18.63 - $22.22 |
| Q4 2013 | 20,798 | $457 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 20,498 | $407 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 20,498 | $348 | $17.44 | $15.13 - $19.86 |