Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,360 | $1,797 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 62,828 | $1,818 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 62,828 | $1,315 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 62,828 | $1,247 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 62,828 | $1,530 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 63,428 | $1,203 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 68,248 | $1,002 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 55,518 | $934 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 55,518 | $701 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 51,608 | $506 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 54,408 | $478 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 62,659 | $509 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 65,593 | $647 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 65,628 | $590 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 66,255 | $831 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 35,713 | $485 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 30,729 | $490 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 29,798 | $451 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 43,338 | $663 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 32,231 | $402 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 48,698 | $511 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 85,232 | $522 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 100,352 | $817 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 96,321 | $728 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 100,639 | $1,670 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 100,271 | $1,448 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 114,171 | $1,750 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 89,771 | $1,375 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 92,609 | $1,320 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 92,609 | $2,162 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 92,609 | $2,125 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 93,909 | $2,367 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 95,409 | $2,400 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 95,409 | $2,089 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 95,409 | $1,875 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 97,409 | $1,856 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 100,889 | $1,871 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 100,889 | $1,684 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 100,889 | $1,539 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 100,889 | $1,870 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 100,889 | $1,931 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 105,089 | $2,358 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 104,109 | $2,608 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 103,109 | $2,143 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 103,109 | $1,698 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 103,109 | $1,664 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 526,967 | $9,928 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 2,208,610 | $45,387 | $20.35 | $18.63 - $22.22 |
| Q4 2013 | 2,316,381 | $50,868 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 2,580,738 | $51,202 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 2,777,731 | $47,138 | $17.44 | $15.13 - $19.86 |