Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,350 | $291 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 12,978 | $375 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 21,600 | $453 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 19,538 | $383 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 21,870 | $537 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 29,329 | $558 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 11,903 | $173 | $15.54 | $14.18 - $18.18 |
| Q4 2023 | 14,617 | $186 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 21,188 | $208 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 27,140 | $240 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 39,153 | $316 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 12,582 | $124 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 11,128 | $102 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 15,708 | $196 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 17,225 | $234 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 10,601 | $168 | $15.55 | $13.93 - $18.03 |
| Q1 2021 | 11,671 | $146 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 30,953 | $321 | $8.00 | $5.92 - $10.53 |
| Q2 2020 | 11,715 | $95 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 10,496 | $80 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 13,034 | $216 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 16,220 | $234 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 13,570 | $208 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 14,137 | $217 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 11,498 | $164 | $17.19 | $13.45 - $23.50 |
| Q2 2018 | 203,343 | $4,666 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 15,972 | $403 | $24.81 | $22.10 - $26.25 |
| Q4 2016 | 16,092 | $299 | $17.24 | $14.59 - $19.10 |