Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,734 | $6,023 | $27.26 | $24.49 - $29.09 |
| Q1 2025 | 48,469 | $962 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 12,620 | $307 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 28,289 | $537 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 86,117 | $1,264 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 114,118 | $1,919 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 187,369 | $2,365 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 238,647 | $2,341 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 308,892 | $2,715 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 153,688 | $1,248 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 38,296 | $378 | $10.51 | $9.08 - $11.51 |
| Q1 2021 | 49,122 | $613 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 43,744 | $459 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 27,061 | $166 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 24,198 | $197 | $8.49 | $6.60 - $11.04 |
| Q2 2019 | 75,798 | $1,162 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 177,225 | $2,715 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 180,751 | $2,576 | $17.19 | $13.45 - $23.50 |
| Q2 2018 | 38,740 | $889 | $23.69 | $21.25 - $26.10 |
| Q1 2017 | 189,028 | $3,601 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 225,766 | $4,188 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 387,385 | $6,465 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 388,886 | $5,931 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 44,088 | $817 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 16,140 | $309 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 188,295 | $4,225 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 345,922 | $8,665 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 225,119 | $4,678 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 25,140 | $414 | $15.59 | $12.98 - $16.81 |