Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,509 | $1,969 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 72,177 | $2,089 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 77,555 | $1,623 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 78,691 | $1,561 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 60,979 | $1,485 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 66,337 | $1,258 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 68,468 | $1,005 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 77,705 | $1,307 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 78,483 | $990 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 91,564 | $898 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 105,789 | $930 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 98,078 | $796 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 80,274 | $792 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 103,506 | $931 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 198,864 | $2,494 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 93,208 | $1,265 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 92,222 | $1,471 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 91,529 | $1,387 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 86,606 | $1,325 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 26,911 | $336 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 15,199 | $160 | $8.00 | $5.92 - $10.53 |