Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,848 | $7,283 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 240,122 | $6,949 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 167,780 | $4 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 116,612 | $2 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 95,821 | $2 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 69,136 | $1 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 16,504 | $0 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 18,466 | $0 | $13.84 | $11.48 - $18.47 |
| Q2 2023 | 21,405 | $0 | $7.67 | $6.51 - $8.84 |
| Q4 2022 | 6,229 | $0 | $10.51 | $9.08 - $11.51 |
| Q4 2019 | 891 | $14 | $16.10 | $13.32 - $17.68 |