Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,382 | $374 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 13,182 | $381 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 13,382 | $280 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 13,382 | $265 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 13,682 | $333 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 13,682 | $260 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 14,182 | $208 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 15,582 | $262 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 16,982 | $214 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 17,282 | $170 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 18,082 | $159 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 19,282 | $157 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 19,332 | $191 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 19,591 | $176 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 18,984 | $238 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 21,984 | $298 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 22,484 | $359 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 23,584 | $357 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 23,684 | $362 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 23,684 | $296 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 23,184 | $243 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 23,552 | $144 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 23,552 | $192 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 23,552 | $178 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 23,552 | $391 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 23,852 | $344 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 23,452 | $360 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 23,052 | $353 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 22,636 | $323 | $17.19 | $13.45 - $23.50 |