Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 680,000 | $5,365 | $9.84 | $7.46 - $12.29 |
| Q4 2022 | 680,000 | $6,752 | $10.51 | $9.08 - $11.51 |
| Q3 2022 | 680,000 | $6,195 | $12.11 | $8.90 - $14.85 |
| Q2 2022 | 680,000 | $8,398 | $13.26 | $11.87 - $15.05 |
| Q1 2022 | 814,900 | $11,066 | $13.79 | $12.28 - $16.61 |
| Q4 2021 | 830,360 | $13,319 | $15.55 | $13.93 - $18.03 |
| Q3 2021 | 856,190 | $13,057 | $14.39 | $12.87 - $15.85 |
| Q2 2021 | 856,190 | $12,920 | $14.39 | $11.89 - $17.11 |
| Q1 2021 | 873,250 | $10,828 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 600,000 | $5,994 | $8.00 | $5.92 - $10.53 |