Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,790 | $217 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 11,606 | $316 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 11,606 | $250 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 27,892 | $526 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 34,408 | $804 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 11,395 | $209 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 9,798 | $146 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 11,372 | $170 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 8,247 | $100 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 7,929 | $74 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 8,308 | $75 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 9,014 | $68 | $9.84 | $7.46 - $12.29 |