Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,206 | $1,076 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 199,427 | $3,783 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 422,241 | $6,198 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 336,736 | $5,664 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 214,487 | $2,707 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 132,045 | $1,295 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 64,424 | $566 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 28,107 | $228 | $9.84 | $7.46 - $12.29 |
| Q2 2022 | 26,134 | $328 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 11,892 | $161 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 35,608 | $568 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 196,894 | $2,983 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 369,279 | $5,650 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 728,185 | $9,088 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 742,411 | $7,795 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 555,818 | $3,402 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 285,651 | $2,325 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 17,411 | $132 | $13.96 | $5.06 - $17.57 |
| Q4 2018 | 28,472 | $406 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 52,500 | $1,226 | $23.20 | $21.70 - $24.50 |