Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,146 | $236 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 10,551 | $221 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 10,551 | $209 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 8,863 | $216 | $22.98 | $17.43 - $27.34 |
| Q4 2022 | 27,481 | $271 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 50,681 | $456 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 115,418 | $1,447 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 115,418 | $1,566 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 113,718 | $1,814 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 113,718 | $1,723 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 64,018 | $979 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 99,618 | $1,243 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 129,800 | $1,363 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 168,800 | $1,033 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 162,000 | $1,319 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 118,396 | $895 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 15,696 | $260 | $16.10 | $13.32 - $17.68 |
| Q2 2019 | 14,200 | $218 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 47,700 | $731 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 58,200 | $829 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 26,900 | $628 | $23.20 | $21.70 - $24.50 |