Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,508 | $238 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 8,390 | $243 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 17,023 | $356 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 17,023 | $338 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 19,689 | $479 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 19,689 | $374 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 20,307 | $298 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 20,938 | $313 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 21,403 | $270 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 21,403 | $210 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 22,602 | $199 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 23,945 | $194 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 23,945 | $236 | $10.51 | $9.08 - $11.51 |
| Q2 2022 | 24,153 | $303 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 23,682 | $321 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 23,258 | $371 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 23,258 | $359 | $14.39 | $12.87 - $15.85 |