Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 98,245 | $2,056 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 170,755 | $3,388 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 49,866 | $1,214 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 42,699 | $810 | $17.24 | $14.13 - $19.45 |
| Q3 2022 | 25,403 | $228 | $12.11 | $8.90 - $14.85 |
| Q4 2020 | 14,603 | $153 | $8.00 | $5.92 - $10.53 |
| Q2 2020 | 69,381 | $564 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 11,537 | $87 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 128,954 | $2,140 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 243,430 | $3,515 | $13.08 | $10.37 - $15.84 |
| Q4 2018 | 89,901 | $1,282 | $17.19 | $13.45 - $23.50 |
| Q3 2016 | 136,622 | $2,280 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 119,141 | $1,817 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 35,766 | $663 | $16.79 | $13.70 - $18.99 |
| Q1 2015 | 40,200 | $835 | $18.00 | $15.13 - $21.38 |