Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,511 | $2,611 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 62,847 | $1,819 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 65,617 | $1,373 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 88,270 | $1,751 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 157,245 | $3,829 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 158,352 | $3,004 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 57,238 | $840 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 14,550 | $245 | $13.84 | $11.48 - $18.47 |
| Q3 2023 | 11,759 | $115 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 55,748 | $490 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 11,953 | $97 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 15,402 | $152 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 23,829 | $214 | $12.11 | $8.90 - $14.85 |
| Q4 2020 | 11,389 | $120 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 17,216 | $105 | $7.46 | $5.88 - $8.94 |
| Q2 2019 | 13,388 | $205 | $15.76 | $14.30 - $17.22 |
| Q2 2017 | 15,181 | $298 | $19.63 | $18.15 - $21.05 |
| Q3 2014 | 24,097 | $389 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 16,980 | $320 | $18.49 | $17.11 - $21.13 |