Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,213 | $8,605 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 309,913 | $8,969 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 280,213 | $5,865 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 223,813 | $4,440 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 216,313 | $5,267 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 215,413 | $4,086 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 40,522 | $595 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 42,022 | $707 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 38,522 | $486 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 38,522 | $378 | $9.70 | $8.49 - $10.74 |
| Q3 2015 | 11,100 | $249 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 11,800 | $296 | $22.14 | $19.86 - $25.29 |