Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,947 | $962 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 45,666 | $906 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 45,689 | $1,113 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 45,668 | $866 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 67,546 | $992 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 67,511 | $1,136 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 67,511 | $852 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 67,510 | $662 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 65,034 | $572 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 65,032 | $528 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 65,032 | $1 | $10.51 | $9.08 - $11.51 |