Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 155,490 | $3,254 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 203,340 | $4,034 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 318,530 | $7,756 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 377,540 | $7,162 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 568,740 | $8,349 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 729,840 | $12,276 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 813,490 | $10,266 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 871,890 | $8,553 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 818,000 | $7,190 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 688,820 | $5,593 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 592,720 | $5,850 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 405,680 | $3,647 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 373,370 | $4,682 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 355,510 | $4,824 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 301,560 | $4,810 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 474,420 | $7,187 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 603,700 | $9,237 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 670,610 | $8,369 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 739,440 | $7,764 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 694,460 | $4,250 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 406,320 | $3,307 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 435,200 | $3,290 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 306,920 | $5,092 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 241,090 | $3,481 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 175,050 | $2,684 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 172,550 | $2,643 | $16.37 | $14.06 - $19.40 |