Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,549 | $4,929 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 289,261 | $8,371 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 23,821 | $499 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 14,649 | $291 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 9,350 | $228 | $22.98 | $17.43 - $27.34 |
| Q1 2024 | 3,366 | $57 | $13.84 | $11.48 - $18.47 |
| Q2 2023 | 202 | $2 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 5,199 | $42 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 5,421 | $54 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 5,012 | $45 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 7,377 | $92 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 58,653 | $795 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 54,912 | $875 | $15.55 | $13.93 - $18.03 |