Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,790 | $4,852 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 166,576 | $4,821 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 426,549 | $8,928 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 411,498 | $8,164 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 424,794 | $10,344 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 648,332 | $12,299 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 698,305 | $10,251 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 687,689 | $11,567 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 686,409 | $8,662 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 842,862 | $8,268 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 848,285 | $7,456 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 792,176 | $6,432 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 797,379 | $8 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 520,672 | $4,681 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 519,900 | $6,520 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 522,002 | $7,083 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 489,090 | $7,801 | $15.55 | $13.93 - $18.03 |