Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 82,784 | $672 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 78,600 | $776 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 88,884 | $799 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 103,184 | $1,294 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 103,184 | $1,400 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 103,184 | $1,646 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 103,184 | $1,563 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 79,184 | $1,212 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 54,184 | $676 | $11.88 | $9.68 - $14.35 |
| Q4 2019 | 45,225 | $750 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 46,070 | $665 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 26,070 | $400 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 399 | $26,070 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 26,070 | $371 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 26,070 | $609 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 26,070 | $598 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 26,070 | $657 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 26,070 | $656 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 26,070 | $571 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 26,070 | $512 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 36,070 | $687 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 45,524 | $844 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 45,524 | $760 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 45,535 | $694 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 28,524 | $529 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 21,469 | $411 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 17,969 | $403 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 17,969 | $450 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 17,969 | $373 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 17,969 | $296 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 17,969 | $290 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 14,669 | $276 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 11,369 | $234 | $20.35 | $18.63 - $22.22 |