Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 134,490 | $2,815 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 129,143 | $2,562 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 122,173 | $2,975 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 122,173 | $2,318 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 122,173 | $1,794 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 44,627 | $751 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 143,400 | $1,810 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 143,400 | $1,407 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 143,400 | $1,260 | $7.67 | $6.51 - $8.84 |
| Q3 2022 | 32,700 | $294 | $12.11 | $8.90 - $14.85 |
| Q3 2020 | 14,800 | $91 | $7.46 | $5.88 - $8.94 |