Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,400 | $65 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 4,400 | $74 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 4,800 | $61 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 8,400 | $82 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 8,400 | $74 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 8,400 | $68 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 8,400 | $83 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 8,400 | $76 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 8,400 | $105 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 8,400 | $114 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 8,400 | $134 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 8,400 | $127 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 8,400 | $129 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 8,400 | $105 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 8,400 | $88 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 8,800 | $54 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 8,800 | $72 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 8,800 | $67 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 8,800 | $146 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 8,800 | $127 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 9,300 | $143 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 9,300 | $142 | $16.37 | $14.06 - $19.40 |
| Q3 2018 | 9,800 | $229 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 10,400 | $239 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 10,400 | $262 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 10,400 | $262 | $23.44 | $21.21 - $25.70 |