Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,119 | $192 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 26,114 | $383 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 26,079 | $439 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 26,079 | $329 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 26,056 | $256 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 26,029 | $229 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 25,964 | $211 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 25,964 | $256 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 25,939 | $233 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 25,914 | $324 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 24,463 | $310 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 24,445 | $390 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 24,428 | $370 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 24,410 | $352 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 22,131 | $276 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 22,131 | $244 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 12,933 | $79 | $7.46 | $5.88 - $8.94 |
| Q1 2020 | 12,800 | $96 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 12,800 | $212 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 12,750 | $184 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 12,675 | $194 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 12,625 | $193 | $16.37 | $14.06 - $19.40 |