Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,371 | $2,747 | $27.26 | $24.49 - $29.09 |
| Q3 2025 | 98,367 | $2,847 | $25.23 | $20.37 - $30.20 |
| Q2 2025 | 85,863 | $1,797 | $19.81 | $17.24 - $21.76 |
| Q1 2025 | 86,857 | $1,723 | $21.80 | $17.80 - $25.39 |
| Q4 2024 | 101,250 | $2,465 | $22.98 | $17.43 - $27.34 |
| Q3 2024 | 102,347 | $1,942 | $17.24 | $14.13 - $19.45 |
| Q2 2024 | 132,344 | $1,943 | $15.54 | $14.18 - $18.18 |
| Q1 2024 | 126,334 | $2,125 | $13.84 | $11.48 - $18.47 |
| Q4 2023 | 136,213 | $1,719 | $10.25 | $8.26 - $13.00 |
| Q3 2023 | 144,711 | $1,420 | $9.70 | $8.49 - $10.74 |
| Q2 2023 | 148,701 | $1,307 | $7.67 | $6.51 - $8.84 |
| Q1 2023 | 140,652 | $1,142 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 68,415 | $675 | $10.51 | $9.08 - $11.51 |