Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,651 | $4,904 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 178,832 | $5,175 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 185,231 | $3,877 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 187,376 | $3,718 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 187,743 | $4,572 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 214,009 | $4,060 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 272,706 | $4,003 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 274,051 | $4,610 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 197,188 | $2,489 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 188,502 | $1,849 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 185,416 | $1,630 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 182,455 | $1,482 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 164,751 | $1,626 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 162,902 | $1,464 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 153,374 | $1,923 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 151,592 | $2,057 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 146,381 | $2,335 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 146,048 | $2,213 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 146,033 | $2,234 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 148,636 | $1,855 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 150,875 | $1,584 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 146,264 | $895 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 113,347 | $923 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 82,885 | $627 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 89,983 | $1,493 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 89,921 | $1,298 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 70,242 | $1,077 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 131,726 | $7,074 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 62,442 | $890 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 44,647 | $1,043 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 43,966 | $1,009 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 43,215 | $1,089 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 43,712 | $1,099 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 44,288 | $970 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 44,177 | $868 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 45,113 | $859 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 44,836 | $832 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 22,175 | $370 | $16.70 | $15.02 - $18.45 |