Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,082 | $11,701 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 478,434 | $13,846 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 712,016 | $14,902 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 748,701 | $14,854 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 706,690 | $17,208 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 485,958 | $9,219 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 416,548 | $6,115 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 351,645 | $5,915 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 470,375 | $5,936 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 437,982 | $4,297 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 369,649 | $3,249 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 279,911 | $2,273 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 201,384 | $1,988 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 200,437 | $2 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 176,889 | $2 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 90,035 | $1,222 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 81,227 | $1,296 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 75,895 | $1,149 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 108,683 | $1,663 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 130,027 | $1,623 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 205,179 | $2,154 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 396,157 | $2,425 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 128,373 | $1,045 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 490,668 | $3,709 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 469,032 | $7,782 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 144,990 | $2,094 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 194,991 | $2,989 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 384,189 | $5,886 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 256,650 | $3,657 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 370,116 | $8,642 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 518,171 | $11,892 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 258,112 | $6,505 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 278,739 | $7,010 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 320,702 | $7,023 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 104,938 | $2,062 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 163,494 | $3,114 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 277,209 | $5,142 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 374,370 | $6,248 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 321,111 | $4,897 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 123,607 | $2,292 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 48,707 | $933 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 1,137,262 | $25,520 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 1,490,598 | $37,339 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 1,561,560 | $32,449 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 1,272,581 | $20,960 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 1,159,483 | $18,715 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 1,184,832 | $22,323 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 1,035,917 | $21,288 | $20.35 | $18.63 - $22.22 |
| Q4 2013 | 159,465 | $3,502 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 197,806 | $3,925 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 214,034 | $3,632 | $17.44 | $15.13 - $19.86 |
| Q4 2012 | 227,745 | $3,660 | — | — |
| Q3 2012 | 235,101 | $3,106 | — | — |
| Q2 2012 | 247,892 | $3,379 | — | — |