Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 209,633 | $3,526 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 243,745 | $3,076 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 243,745 | $2,391 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 266,571 | $2,343 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 133,497 | $1,084 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 210,798 | $2,081 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 191,346 | $1,720 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 171,492 | $2,151 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 171,492 | $2,327 | $13.79 | $12.28 - $16.61 |
| Q1 2021 | 74,216 | $926 | $11.88 | $9.68 - $14.35 |
| Q2 2020 | 232,279 | $1,891 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 131,702 | $996 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 131,702 | $2,185 | $16.10 | $13.32 - $17.68 |