Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,566 | $3,087 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 144,866 | $4,192 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 191,766 | $4,014 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 191,766 | $3,805 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 169,066 | $4,117 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 169,066 | $3,207 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 184,066 | $2,702 | $15.54 | $14.18 - $18.18 |
| Q2 2022 | 21,700 | $272 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 158,500 | $2,151 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 257,000 | $4,099 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 257,000 | $3,894 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 257,000 | $3,932 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 257,000 | $3,207 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 257,000 | $2,699 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 257,000 | $1,573 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 257,000 | $2,092 | $8.49 | $6.60 - $11.04 |
| Q3 2018 | 42,500 | $992 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 42,500 | $975 | $23.69 | $21.25 - $26.10 |