Ticker: FOSL CUSIP: 34988V106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $1 | $2.82 | $1.70 - $4.40 |
| Q3 2025 | 150 | $0 | $2.36 | $1.52 - $3.58 |
| Q2 2025 | 150 | $0 | $1.26 | $0.86 - $1.73 |
| Q1 2025 | 150 | $0 | $1.57 | $1.06 - $2.03 |
| Q4 2024 | 150 | $0 | $1.46 | $1.00 - $2.61 |
| Q3 2024 | 150 | $0 | $1.17 | $0.97 - $1.49 |
| Q2 2024 | 450 | $1 | $1.14 | $0.75 - $1.74 |
| Q1 2024 | 345 | $0 | $1.12 | $0.78 - $1.65 |
| Q2 2022 | 12,000 | $62 | $8.10 | $5.10 - $11.20 |
| Q1 2022 | 17,800 | $172 | $11.34 | $7.83 - $14.58 |
| Q4 2021 | 17,800 | $197 | $12.09 | $8.85 - $20.00 |
| Q3 2021 | 12,000 | $142 | $12.94 | $11.31 - $15.05 |
| Q2 2021 | 12,000 | $171 | $13.17 | $9.98 - $16.08 |
| Q1 2021 | 23,500 | $291 | $13.99 | $8.43 - $28.60 |
| Q4 2020 | 25,800 | $224 | $8.41 | $5.48 - $13.61 |
| Q3 2020 | 13,800 | $79 | $5.33 | $3.20 - $8.81 |
| Q2 2020 | 8,700 | $40 | $3.84 | $2.69 - $8.16 |
| Q1 2020 | 13,760 | $45 | $5.90 | $2.84 - $8.49 |
| Q4 2019 | 260 | $2 | $9.22 | $6.83 - $13.08 |
| Q3 2019 | 260 | $3 | $11.32 | $9.00 - $14.12 |
| Q2 2019 | 260 | $3 | $12.28 | $9.46 - $14.91 |
| Q1 2019 | 260 | $4 | $15.93 | $12.98 - $19.35 |
| Q4 2018 | 260 | $4 | $19.37 | $13.59 - $24.28 |
| Q3 2018 | 260 | $6 | $25.18 | $20.50 - $30.20 |
| Q3 2017 | 1,500 | $14 | $9.38 | $6.80 - $12.59 |
| Q1 2017 | 14,300 | $250 | $21.20 | $15.79 - $27.33 |
| Q4 2016 | 11,800 | $305 | $30.09 | $23.10 - $36.87 |
| Q3 2016 | 11,800 | $328 | $29.55 | $26.30 - $33.05 |
| Q2 2016 | 12,200 | $348 | $33.68 | $26.03 - $44.11 |
| Q1 2016 | 18,700 | $831 | $39.45 | $28.26 - $51.93 |
| Q4 2015 | 11,700 | $428 | $45.59 | $30.65 - $58.18 |
| Q3 2015 | 13,400 | $749 | $63.39 | $55.27 - $72.32 |
| Q2 2015 | 15,900 | $1,103 | $77.68 | $68.55 - $86.50 |
| Q1 2015 | 15,900 | $1,311 | $92.00 | $79.50 - $112.06 |
| Q4 2014 | 15,900 | $1,761 | $104.44 | $91.84 - $115.20 |
| Q3 2014 | 16,300 | $1,531 | $100.73 | $93.74 - $108.08 |
| Q2 2014 | 16,300 | $1,704 | $106.78 | $98.53 - $119.35 |
| Q1 2014 | 19,140 | $2,231 | $116.53 | $106.91 - $125.00 |
| Q4 2013 | 22,840 | $2,739 | $123.42 | $113.14 - $134.99 |
| Q3 2013 | 20,400 | $2,371 | $114.29 | $103.17 - $129.25 |
| Q2 2013 | 25,400 | $2,624 | $101.05 | $89.50 - $110.44 |