Ticker: FOSL CUSIP: 34988V106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 37,987 | $98 | $2.75 | $1.89 - $3.65 |
| Q1 2023 | 129,280 | $0 | $4.49 | $2.96 - $6.08 |
| Q4 2022 | 129,262 | $1 | $4.18 | $3.25 - $5.44 |
| Q3 2022 | 129,296 | $442 | $5.13 | $3.28 - $7.18 |
| Q2 2022 | 105,974 | $548 | $8.10 | $5.10 - $11.20 |
| Q3 2021 | 27,958 | $331 | $12.94 | $11.31 - $15.05 |
| Q2 2021 | 29,558 | $422 | $13.17 | $9.98 - $16.08 |
| Q1 2021 | 109,719 | $1,361 | $13.99 | $8.43 - $28.60 |
| Q4 2020 | 84,448 | $732 | $8.41 | $5.48 - $13.61 |
| Q4 2019 | 26,719 | $211 | $9.22 | $6.83 - $13.08 |
| Q1 2019 | 20,412 | $280 | $15.93 | $12.98 - $19.35 |
| Q4 2018 | 16,083 | $253 | $19.37 | $13.59 - $24.28 |
| Q3 2018 | 22,688 | $528 | $25.18 | $20.50 - $30.20 |
| Q1 2017 | 37,512 | $655 | $21.20 | $15.79 - $27.33 |
| Q1 2016 | 11,778 | $523 | $39.45 | $28.26 - $51.93 |
| Q3 2015 | 7,393 | $413 | $63.39 | $55.27 - $72.32 |
| Q2 2015 | 5,079 | $352 | $77.68 | $68.55 - $86.50 |
| Q1 2015 | 16,835 | $1,388 | $92.00 | $79.50 - $112.06 |
| Q4 2014 | 100,000 | $11,074 | $104.44 | $91.84 - $115.20 |
| Q3 2014 | 87,100 | $8,179 | $100.73 | $93.74 - $108.08 |