Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,275 | $3,944 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 166,075 | $4,806 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 166,075 | $3,476 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 166,075 | $3,295 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 151,075 | $3,679 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 151,075 | $2,866 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 151,075 | $2,218 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 151,075 | $2,541 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 126,075 | $1,591 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 126,075 | $1,237 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 126,075 | $1,108 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 121,075 | $983 | $9.84 | $7.46 - $12.29 |