Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,641 | $6,188 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 336,741 | $9,745 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 292,889 | $6,130 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 374,541 | $7,431 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 509,341 | $12,402 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 355,300 | $6,740 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 345,400 | $5,070 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 311,200 | $5 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 244,600 | $3 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 217,200 | $2 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 194,200 | $2 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 136,900 | $1 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 84,300 | $1 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 118,484 | $1,065 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 65,500 | $821 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 27,041 | $367 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 110,878 | $1,769 | $15.55 | $13.93 - $18.03 |
| Q4 2020 | 13,700 | $144 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 325,248 | $1,991 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 464,406 | $3,780 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 284,006 | $2,147 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 146,406 | $2,429 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 120,506 | $1,740 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 52,606 | $806 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 200,506 | $3,072 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 360,006 | $5,130 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 250,500 | $5,849 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 326,300 | $7,489 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 185,340 | $4,671 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 204,406 | $5,141 | $23.44 | $21.21 - $25.70 |
| Q2 2017 | 53,306 | $1,047 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 170,606 | $3,250 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 212,100 | $3,934 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 260,300 | $4,344 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 560,700 | $8,551 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 1,354,106 | $25,105 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 1,100,206 | $21,058 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 757,196 | $16,991 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 521,806 | $13,071 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 441,906 | $9,183 | $18.00 | $15.13 - $21.38 |