Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,986 | $5,612 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 200,986 | $5,817 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 147,621 | $3,090 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 147,621 | $2,929 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 147,621 | $3,595 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 147,621 | $2,800 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 32,546 | $478 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 24,800 | $417 | $13.84 | $11.48 - $18.47 |
| Q2 2020 | 27,332 | $222 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 36,768 | $278 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 33,747 | $560 | $16.10 | $13.32 - $17.68 |