Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,900 | $1,254 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 63,287 | $1,832 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 35,257 | $738 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 43,073 | $855 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 47,019 | $1,145 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 44,781 | $849 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 68,990 | $1,013 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 54,676 | $920 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 57,822 | $730 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 78,823 | $773 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 110,785 | $974 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 139,523 | $1,133 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 33,323 | $329 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 14,928 | $134 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 41,223 | $517 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 25,547 | $347 | $13.79 | $12.28 - $16.61 |
| Q2 2021 | 22,002 | $337 | $14.39 | $11.89 - $17.11 |
| Q3 2020 | 13,300 | $81 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 141,169 | $1,149 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 33,150 | $251 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 38,605 | $640 | $16.10 | $13.32 - $17.68 |
| Q1 2019 | 43,118 | $661 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 60,941 | $868 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 40,082 | $936 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 48,815 | $1,120 | $23.69 | $21.25 - $26.10 |
| Q4 2016 | 53,379 | $990 | $17.24 | $14.59 - $19.10 |
| Q1 2016 | 64,767 | $1,201 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 49,571 | $949 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 57,231 | $1,284 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 34,623 | $867 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 35,959 | $747 | $18.00 | $15.13 - $21.38 |