Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,055 | $2,542 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 105,549 | $3,055 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 91,797 | $1,921 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 97,270 | $1,930 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 25,794 | $628 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 20,462 | $388 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 17,157 | $252 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 17,767 | $299 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 19,738 | $249 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 24,719 | $242 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 25,830 | $227 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 26,242 | $213 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 39,090 | $386 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 38,222 | $344 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 39,436 | $495 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 36,488 | $495 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 41,940 | $669 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 28,064 | $425 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 31,683 | $485 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 29,580 | $369 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 16,926 | $178 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 22,916 | $140 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 92,716 | $755 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 92,811 | $702 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 86,492 | $1,435 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 69,055 | $997 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 51,168 | $784 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 42,255 | $647 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 26,399 | $376 | $17.19 | $13.45 - $23.50 |
| Q2 2018 | 8,759 | $200 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 9,091 | $229 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 19,398 | $488 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 19,416 | $425 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 18,859 | $371 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 19,550 | $371 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 17,347 | $320 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 17,278 | $288 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 14,664 | $224 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 3,845 | $71 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 4,468 | $86 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 4,734 | $106 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 17,088 | $428 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 21,223 | $441 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 669 | $11 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 651 | $11 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 651 | $12 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 360 | $7 | $20.35 | $18.63 - $22.22 |
| Q4 2013 | 360 | $8 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 470 | $9 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 593 | $10 | $17.44 | $15.13 - $19.86 |