Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,000 | $5,026 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 225,000 | $6,512 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 425,000 | $8,895 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 555,000 | $11,011 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 609,000 | $14,829 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 765,000 | $14,512 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 825,000 | $12,111 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 861,100 | $14,484 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 975,000 | $12,305 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 1,025,000 | $10,055 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 1,010,000 | $8,878 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 1,010,000 | $8,201 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 975,000 | $9,623 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 977,500 | $8,788 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 965,000 | $12,101 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 986,000 | $13,380 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 955,000 | $15,232 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 942,500 | $14,279 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 912,500 | $13,961 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 851,000 | $10,620 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 655,000 | $6,878 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 470,250 | $2,878 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 286,000 | $2,328 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 55,000 | $416 | $13.96 | $5.06 - $17.57 |