Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,100 | $1,315 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 10,900 | $315 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 14,200 | $297 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 17,400 | $345 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 14,200 | $346 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 15,900 | $302 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 96,400 | $1,415 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 168,500 | $2,834 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 228,700 | $2,886 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 279,100 | $2,738 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 388,300 | $3,413 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 198,800 | $1,614 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 13,800 | $136 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 10,700 | $96 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 14,100 | $177 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 27,500 | $373 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 37,300 | $595 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 43,700 | $662 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 50,100 | $767 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 72,200 | $901 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 158,200 | $1,661 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 151,700 | $928 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 146,000 | $1,188 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 107,500 | $813 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 114,300 | $1,896 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 71,100 | $1,027 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 92,100 | $1,412 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 97,500 | $1,494 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 34,300 | $489 | $17.19 | $13.45 - $23.50 |
| Q2 2018 | 30,986 | $711 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 15,986 | $403 | $24.81 | $22.10 - $26.25 |
| Q2 2017 | 189,686 | $3,727 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 328,786 | $6,263 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 296,311 | $5,497 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 293,876 | $4,905 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 231,975 | $3,538 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 96,975 | $1,798 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 95,775 | $1,833 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 112,175 | $2,527 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 117,575 | $2,945 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 44,575 | $926 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 16,875 | $278 | $15.59 | $12.98 - $16.81 |