Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91,327 | $3 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 91,327 | $2 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 91,327 | $2 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 91,327 | $2 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 91,327 | $2 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 91,327 | $1 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 112,298 | $2 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 112,298 | $1 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 116,776 | $1 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 116,776 | $1 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 116,776 | $1 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 116,776 | $1 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 116,776 | $1,050 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 116,776 | $1,465 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 116,776 | $1,584 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 116,776 | $1,863 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 82,510 | $1,251 | $14.39 | $12.87 - $15.85 |