Ticker: FOSL CUSIP: 34988V106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,628 | $0 | $2.82 | $1.70 - $4.40 |
| Q3 2025 | 86,628 | $0 | $2.36 | $1.52 - $3.58 |
| Q2 2025 | 86,628 | $0 | $1.26 | $0.86 - $1.73 |
| Q1 2025 | 88,900 | $0 | $1.57 | $1.06 - $2.03 |
| Q4 2024 | 88,900 | $0 | $1.46 | $1.00 - $2.61 |
| Q3 2024 | 88,900 | $0 | $1.17 | $0.97 - $1.49 |
| Q2 2024 | 88,900 | $0 | $1.14 | $0.75 - $1.74 |
| Q1 2024 | 99,488 | $0 | $1.12 | $0.78 - $1.65 |
| Q4 2023 | 50,388 | $0 | $1.47 | $1.07 - $2.04 |
| Q3 2023 | 31,488 | $0 | $2.33 | $1.90 - $2.92 |
| Q2 2023 | 30,055 | $0 | $2.75 | $1.89 - $3.65 |
| Q1 2023 | 49,139 | $0 | $4.49 | $2.96 - $6.08 |
| Q4 2022 | 41,717 | $0 | $4.18 | $3.25 - $5.44 |
| Q3 2022 | 35,617 | $122 | $5.13 | $3.28 - $7.18 |
| Q2 2022 | 32,191 | $166 | $8.10 | $5.10 - $11.20 |
| Q1 2022 | 25,891 | $250 | $11.34 | $7.83 - $14.58 |
| Q4 2021 | 20,214 | $208 | $12.09 | $8.85 - $20.00 |
| Q3 2021 | 21,014 | $249 | $12.94 | $11.31 - $15.05 |
| Q2 2021 | 24,314 | $347 | $13.17 | $9.98 - $16.08 |
| Q1 2021 | 35,882 | $445 | $13.99 | $8.43 - $28.60 |
| Q4 2020 | 32,763 | $284 | $8.41 | $5.48 - $13.61 |
| Q3 2017 | 16,316 | $152 | $9.38 | $6.80 - $12.59 |
| Q2 2017 | 16,316 | $169 | $13.52 | $8.98 - $18.44 |
| Q1 2017 | 16,316 | $285 | $21.20 | $15.79 - $27.33 |
| Q4 2016 | 16,316 | $422 | $30.09 | $23.10 - $36.87 |
| Q3 2016 | 22,131 | $615 | $29.55 | $26.30 - $33.05 |
| Q2 2016 | 11,431 | $326 | $33.68 | $26.03 - $44.11 |
| Q1 2016 | 11,400 | $506 | $39.45 | $28.26 - $51.93 |
| Q4 2015 | 151,357 | $5,534 | $45.59 | $30.65 - $58.18 |
| Q3 2015 | 165,767 | $9,263 | $63.39 | $55.27 - $72.32 |
| Q2 2015 | 181,171 | $12,566 | $77.68 | $68.55 - $86.50 |
| Q1 2015 | 185,076 | $15,260 | $92.00 | $79.50 - $112.06 |
| Q4 2014 | 320,367 | $35,477 | $104.44 | $91.84 - $115.20 |
| Q3 2014 | 348,682 | $32,741 | $100.73 | $93.74 - $108.08 |
| Q2 2014 | 453,238 | $47,372 | $106.78 | $98.53 - $119.35 |
| Q1 2014 | 1,060,835 | $123,704 | $116.53 | $106.91 - $125.00 |
| Q4 2013 | 3,436,830 | $412,213 | $123.42 | $113.14 - $134.99 |
| Q3 2013 | 4,336,575 | $504,083 | $114.29 | $103.17 - $129.25 |
| Q2 2013 | 5,479,891 | $566,128 | $101.05 | $89.50 - $110.44 |