Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,043 | $3,687 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 137,543 | $3,980 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 145,543 | $3,046 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 155,617 | $3,087 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 210,617 | $5,129 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 182,617 | $3,464 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 176,617 | $2,593 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 120,524 | $2,027 | $13.84 | $11.48 - $18.47 |
| Q3 2022 | 93,035 | $836 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 112,535 | $1,411 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 84,603 | $1,148 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 43,945 | $701 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 9,759 | $148 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 1,392 | $21 | $14.39 | $11.89 - $17.11 |