Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,411 | $8,946 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 367,388 | $10,630 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 27,290 | $545 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 1,956 | $39 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 6,746 | $164 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 3,676 | $70 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 2,017 | $30 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 2,860 | $48 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 5,154 | $65 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 11,025 | $108 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 9,183 | $81 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 8,685 | $71 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 7,582 | $76 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 7,663 | $69 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 7,108 | $90 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 7,089 | $96 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 7,584 | $122 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 6,328 | $95 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 4,940 | $76 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 3,639 | $46 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 2,962 | $30 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 3,941 | $24 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 7,234 | $59 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 7,810 | $59 | $13.96 | $5.06 - $17.57 |