Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $2 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 62 | $0 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 62 | $0 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 62 | $0 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 62 | $0 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 62 | $0 | $17.24 | $14.13 - $19.45 |
| Q3 2016 | 3,000 | $50 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 4,700 | $72 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 5,200 | $96 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 4,500 | $86 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 77,500 | $1,739 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 675,700 | $16,926 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 743,550 | $15,451 | $18.00 | $15.13 - $21.38 |