Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,162,330 | $41,082 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 4,721,060 | $42,442 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 4,721,060 | $59,202 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 4,721,060 | $64,065 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 4,721,060 | $75,301 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 4,721,060 | $71,524 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 4,616,340 | $70,630 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 2,619,158 | $32,687 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 2,541,658 | $26,687 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 1,560,000 | $9,547 | $7.46 | $5.88 - $8.94 |