Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 427,500 | $4,194 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 713,640 | $6,273 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 835,940 | $6,796 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 883,470 | $8,720 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 905,634 | $8,142 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 923,999 | $11,587 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 130,079 | $1,765 | $13.79 | $12.28 - $16.61 |
| Q4 2019 | 609,488 | $10,111 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 692,694 | $10,002 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 601,494 | $9,221 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 636,519 | $9,752 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 644,746 | $9,188 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 44,562 | $1,040 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 46,177 | $1,060 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 48,312 | $1,217 | $24.81 | $22.10 - $26.25 |