Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,665 | $10,461 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 539,810 | $15,622 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 642,865 | $13,455 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 634,610 | $12,591 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 676,030 | $16,461 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 536,880 | $10,185 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 467,115 | $6,857 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 96,570 | $1,624 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 142,570 | $1,799 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 143,416 | $1,407 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 165,758 | $1,457 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 154,550 | $1,255 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 152,650 | $1,507 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 159,605 | $1,435 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 169,934 | $2,131 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 104,734 | $1,421 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 63,284 | $1,009 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 64,913 | $983 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 62,729 | $960 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 66,423 | $829 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 79,624 | $836 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 334,164 | $2,045 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 294,339 | $2,396 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 233,390 | $1,764 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 92,798 | $1,540 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 91,694 | $1,324 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 95,524 | $1,464 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 94,924 | $1,454 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 97,604 | $1,391 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 187,264 | $4,373 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 166,744 | $3,827 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 100,014 | $2,520 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 99,614 | $2,505 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 103,624 | $2,269 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 112,774 | $2,216 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 142,571 | $2,716 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 153,727 | $2,852 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 129,324 | $2,158 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 162,684 | $2,481 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 190,544 | $3,533 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 315,944 | $6,047 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 176,584 | $3,963 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 156,884 | $3,930 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 153,284 | $3,185 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 147,284 | $2,426 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 145,484 | $2,348 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 137,794 | $2,596 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 132,484 | $2,723 | $20.35 | $18.63 - $22.22 |
| Q4 2013 | 131,984 | $2,898 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 132,184 | $2,623 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 128,193 | $2,175 | $17.44 | $15.13 - $19.86 |