FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 17,135 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 248,150 Value ($000) $1,855 Avg Close — Range —
Q4 2021
Shares 331,192 Value ($000) $3,647 Avg Close — Range —
Q3 2021
Shares 156,535 Value ($000) $1,716 Avg Close — Range —
Q2 2021
Shares 180,026 Value ($000) $2,417 Avg Close — Range —
Q1 2021
Shares 144,604 Value ($000) $1,821 Avg Close — Range —
Q4 2020
Shares 106,393 Value ($000) $1,213 Avg Close — Range —
Q3 2020
Shares 102,456 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 116,781 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 127,006 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 105,538 Value ($000) $1,044 Avg Close — Range —
Q3 2019
Shares 103,580 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 99,228 Value ($000) $1,304 Avg Close — Range —
Q1 2019
Shares 90,671 Value ($000) $1,189 Avg Close — Range —
Q4 2018
Shares 88,373 Value ($000) $1,371 Avg Close — Range —
Q3 2018
Shares 78,022 Value ($000) $2,087 Avg Close — Range —
Q2 2018
Shares 83,072 Value ($000) $2,384 Avg Close — Range —
Q1 2018
Shares 73,124 Value ($000) $1,353 Avg Close — Range —
Q4 2017
Shares 59,543 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 61,750 Value ($000) $1,173 Avg Close — Range —
Q2 2017
Shares 60,282 Value ($000) $1,245 Avg Close — Range —
Q1 2017
Shares 61,458 Value ($000) $1,487 Avg Close — Range —
Q4 2016
Shares 46,845 Value ($000) $1,398 Avg Close — Range —
Q3 2016
Shares 39,429 Value ($000) $946 Avg Close — Range —
Q2 2016
Shares 13,379 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 13,537 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 51,723 Value ($000) $1,738 Avg Close — Range —
Q3 2015
Shares 50,384 Value ($000) $2,286 Avg Close — Range —
Q2 2015
Shares 178,145 Value ($000) $8,908 Avg Close — Range —
Q1 2015
Shares 169,166 Value ($000) $10,319 Avg Close — Range —
Q4 2014
Shares 291,468 Value ($000) $17,721 Avg Close — Range —
Q3 2014
Shares 225,828 Value ($000) $11,219 Avg Close — Range —
Q2 2014
Shares 261,617 Value ($000) $12,142 Avg Close — Range —
Q1 2014
Shares 123,345 Value ($000) $5,623 Avg Close — Range —
Q4 2013
Shares 170,952 Value ($000) $8,931 Avg Close — Range —
Q3 2013
Shares 55,167 Value ($000) $2,076 Avg Close — Range —
Q2 2013
Shares 359,226 Value ($000) $12,341 Avg Close — Range —