Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,230 | $0 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 10,230 | $0 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 10,230 | $0 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 10,230 | $0 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 10,230 | $0 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 25,680 | $0 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 25,680 | $0 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 25,680 | $0 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 25,680 | $0 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 37,160 | $0 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 24,150 | $0 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 24,150 | $0 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 24,150 | $0 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 24,150 | $217 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 24,150 | $303 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 74,880 | $1,016 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 48,540 | $774 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 24,160 | $366 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 24,160 | $370 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 24,160 | $302 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 71,690 | $753 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 96,290 | $589 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 10,700 | $91 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 10,700 | $81 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 10,700 | $178 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 10,700 | $155 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 10,700 | $164 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 10,700 | $164 | $16.37 | $14.06 - $19.40 |