Ticker: FOSL CUSIP: 34988V106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,900 | $44 | $1.47 | $1.07 - $2.04 |
| Q3 2023 | 80,800 | $166 | $2.33 | $1.90 - $2.92 |
| Q2 2023 | 142,300 | $366 | $2.75 | $1.89 - $3.65 |
| Q1 2023 | 172,800 | $553 | $4.49 | $2.96 - $6.08 |
| Q4 2022 | 163,800 | $706 | $4.18 | $3.25 - $5.44 |
| Q3 2022 | 63,349 | $217 | $5.13 | $3.28 - $7.18 |
| Q4 2021 | 28,800 | $296 | $12.09 | $8.85 - $20.00 |
| Q3 2021 | 22,300 | $264 | $12.94 | $11.31 - $15.05 |
| Q2 2021 | 22,300 | $318 | $13.17 | $9.98 - $16.08 |
| Q1 2021 | 25,300 | $314 | $13.99 | $8.43 - $28.60 |
| Q1 2020 | 26,000 | $86 | $5.90 | $2.84 - $8.49 |
| Q1 2016 | 29,243 | $1,299 | $39.45 | $28.26 - $51.93 |
| Q4 2015 | 30,523 | $1,116 | $45.59 | $30.65 - $58.18 |
| Q3 2015 | 31,443 | $1,757 | $63.39 | $55.27 - $72.32 |
| Q2 2015 | 32,313 | $2,241 | $77.68 | $68.55 - $86.50 |
| Q1 2015 | 29,343 | $2,419 | $92.00 | $79.50 - $112.06 |
| Q4 2014 | 33,363 | $3,695 | $104.44 | $91.84 - $115.20 |
| Q3 2014 | 97,293 | $9,136 | $100.73 | $93.74 - $108.08 |
| Q2 2014 | 22,063 | $2,306 | $106.78 | $98.53 - $119.35 |
| Q1 2014 | 34,593 | $4,034 | $116.53 | $106.91 - $125.00 |
| Q3 2013 | 37,823 | $4,397 | $114.29 | $103.17 - $129.25 |
| Q2 2013 | 22,753 | $2,351 | $101.05 | $89.50 - $110.44 |