Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,064 | $9,774 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 360,145 | $10,423 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 353,183 | $7,392 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 343,102 | $6,807 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 266,999 | $6,501 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 266,999 | $5,065 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 75,007 | $1,101 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 20,297 | $341 | $13.84 | $11.48 - $18.47 |