Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 500,000 | $9,570 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 750,000 | $16,830 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 1,000,000 | $25,050 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 1,000,000 | $20,780 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 1,106,032 | $18,216 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 1,451,700 | $23,430 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 1,451,700 | $27,350 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 1,451,700 | $29,832 | $20.35 | $18.63 - $22.22 |
| Q4 2013 | 1,451,700 | $31,879 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 1,495,500 | $29,671 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 1,495,500 | $25,379 | $17.44 | $15.13 - $19.86 |