Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,035 | $13,933 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 97,123 | $2,811 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 145,784 | $3,051 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 122,206 | $2,425 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 349,548 | $8,511 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 162,085 | $3,075 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 21,175 | $311 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 52,191 | $878 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 62,512 | $789 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 70,145 | $688 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 61,828 | $543 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 55,673 | $452 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 43,399 | $428 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 33,807 | $303 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 28,043 | $352 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 35,140 | $477 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 41,430 | $660 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 19,360 | $293 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 35,568 | $544 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 58,328 | $728 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 47,226 | $496 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 30,923 | $189 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 32,244 | $263 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 41,248 | $312 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 78,088 | $1,296 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 60,026 | $867 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 11,404 | $175 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 2,406 | $37 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 21,866 | $312 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 17,003 | $397 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 153,696 | $3,527 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 5,410 | $136 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 10,540 | $265 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 14,346 | $314 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 8,051 | $158 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 82,584 | $1,574 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 82,859 | $1,538 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 46,527 | $776 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 28,289 | $432 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 38,111 | $707 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 3,128 | $60 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 18,268 | $410 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 9,090 | $228 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 2,274 | $47 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 974 | $16 | $15.59 | $12.98 - $16.81 |