Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,076 | $1,063 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 38,076 | $1,102 | $25.23 | $20.37 - $30.20 |
| Q2 2022 | 58,789 | $737 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 58,789 | $798 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 56,219 | $897 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 56,219 | $852 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 58,503 | $895 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 57,030 | $712 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 57,030 | $599 | $8.00 | $5.92 - $10.53 |