Ticker: FOSL CUSIP: 34988V106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,598 | $5 | $1.12 | $0.78 - $1.65 |
| Q4 2023 | 4,598 | $7 | $1.47 | $1.07 - $2.04 |
| Q3 2023 | 4,598 | $9 | $2.33 | $1.90 - $2.92 |
| Q2 2023 | 4,598 | $12 | $2.75 | $1.89 - $3.65 |
| Q1 2023 | 4,598 | $15 | $4.49 | $2.96 - $6.08 |
| Q4 2022 | 4,598 | $20 | $4.18 | $3.25 - $5.44 |
| Q3 2022 | 3,873 | $13 | $5.13 | $3.28 - $7.18 |
| Q2 2022 | 96,971 | $501 | $8.10 | $5.10 - $11.20 |
| Q1 2022 | 98,359 | $948 | $11.34 | $7.83 - $14.58 |
| Q4 2021 | 104,177 | $1,072 | $12.09 | $8.85 - $20.00 |
| Q3 2021 | 96,867 | $1,149 | $12.94 | $11.31 - $15.05 |
| Q2 2021 | 95,807 | $1,368 | $13.17 | $9.98 - $16.08 |
| Q1 2021 | 125,696 | $1,559 | $13.99 | $8.43 - $28.60 |
| Q4 2020 | 128,333 | $1,113 | $8.41 | $5.48 - $13.61 |
| Q3 2020 | 126,457 | $726 | $5.33 | $3.20 - $8.81 |
| Q2 2020 | 129,529 | $602 | $3.84 | $2.69 - $8.16 |
| Q1 2020 | 121,338 | $399 | $5.90 | $2.84 - $8.49 |
| Q4 2019 | 143,895 | $1,134 | $9.22 | $6.83 - $13.08 |
| Q3 2019 | 137,440 | $1,719 | $11.32 | $9.00 - $14.12 |
| Q2 2019 | 133,844 | $1,539 | $12.28 | $9.46 - $14.91 |
| Q1 2019 | 124,699 | $1,711 | $15.93 | $12.98 - $19.35 |
| Q4 2018 | 108,808 | $1,727 | $19.37 | $13.59 - $24.28 |
| Q3 2018 | 126,782 | $2,979 | $25.18 | $20.50 - $30.20 |
| Q2 2018 | 148,937 | $4,078 | $20.49 | $12.04 - $32.17 |
| Q1 2018 | 160,321 | $2,029 | $11.05 | $7.16 - $18.00 |
| Q4 2017 | 158,696 | $1,232 | $7.75 | $5.50 - $9.60 |
| Q3 2017 | 150,892 | $1,409 | $9.38 | $6.80 - $12.59 |
| Q2 2017 | 123,176 | $1,275 | $13.52 | $8.98 - $18.44 |
| Q1 2017 | 116,057 | $2,025 | $21.20 | $15.79 - $27.33 |
| Q4 2016 | 62,339 | $1,611 | $30.09 | $23.10 - $36.87 |
| Q3 2016 | 42,466 | $1,178 | $29.55 | $26.30 - $33.05 |
| Q2 2016 | 26,858 | $762 | $33.68 | $26.03 - $44.11 |
| Q1 2016 | 17,073 | $758 | $39.45 | $28.26 - $51.93 |
| Q4 2015 | 197,588 | $7,224 | $45.59 | $30.65 - $58.18 |
| Q3 2015 | 192,313 | $10,746 | $63.39 | $55.27 - $72.32 |
| Q2 2015 | 190,607 | $13,221 | $77.68 | $68.55 - $86.50 |
| Q1 2015 | 203,167 | $16,751 | $92.00 | $79.50 - $112.06 |
| Q4 2014 | 213,754 | $23,671 | $104.44 | $91.84 - $115.20 |
| Q3 2014 | 218,906 | $20,556 | $100.73 | $93.74 - $108.08 |
| Q2 2014 | 220,836 | $23,082 | $106.78 | $98.53 - $119.35 |
| Q1 2014 | 226,620 | $26,426 | $116.53 | $106.91 - $125.00 |
| Q4 2013 | 231,880 | $27,812 | $123.42 | $113.14 - $134.99 |
| Q3 2013 | 231,588 | $26,920 | $114.29 | $103.17 - $129.25 |
| Q2 2013 | 243,796 | $25,187 | $101.05 | $89.50 - $110.44 |