Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,965 | $1,094 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 38,895 | $1,126 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 45,311 | $948 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 45,560 | $904 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 38,188 | $900 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 34,590 | $656 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 33,737 | $495 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 41,026 | $690 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 35,761 | $451 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 22,902 | $219 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 24,827 | $225 | $7.67 | $6.51 - $8.84 |