FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2021
Shares 13,829 Value ($000) $152 Avg Close Range
Q3 2021
Shares 13,829 Value ($000) $153 Avg Close Range
Q2 2021
Shares 13,829 Value ($000) $186 Avg Close Range
Q1 2021
Shares 13,829 Value ($000) $174 Avg Close Range
Q4 2020
Shares 16,379 Value ($000) $187 Avg Close Range
Q3 2020
Shares 21,979 Value ($000) $206 Avg Close Range
Q2 2020
Shares 21,979 Value ($000) $140 Avg Close Range
Q1 2020
Shares 26,834 Value ($000) $108 Avg Close Range
Q4 2019
Shares 26,834 Value ($000) $263 Avg Close Range
Q2 2019
Shares 29,234 Value ($000) $384 Avg Close Range
Q1 2019
Shares 29,234 Value ($000) $383 Avg Close Range
Q4 2018
Shares 29,234 Value ($000) $418 Avg Close Range
Q3 2018
Shares 29,234 Value ($000) $782 Avg Close Range
Q2 2018
Shares 34,234 Value ($000) $983 Avg Close Range
Q1 2018
Shares 34,234 Value ($000) $631 Avg Close Range
Q4 2017
Shares 34,234 Value ($000) $648 Avg Close Range
Q3 2017
Shares 38,070 Value ($000) $721 Avg Close Range
Q2 2017
Shares 38,070 Value ($000) $784 Avg Close Range
Q1 2017
Shares 38,070 Value ($000) $919 Avg Close Range
Q4 2016
Shares 34,458 Value ($000) $1,027 Avg Close Range
Q3 2016
Shares 35,791 Value ($000) $858 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $52 Avg Close Range
Q1 2016
Shares 2,400 Value ($000) $79 Avg Close Range
Q4 2015
Shares 2,400 Value ($000) $81 Avg Close Range
Q3 2015
Shares 2,400 Value ($000) $109 Avg Close Range
Q2 2015
Shares 2,400 Value ($000) $120 Avg Close Range
Q1 2015
Shares 2,400 Value ($000) $146 Avg Close Range
Q4 2014
Shares 2,400 Value ($000) $145 Avg Close Range
Q3 2014
Shares 2,400 Value ($000) $120 Avg Close Range
Q2 2014
Shares 2,400 Value ($000) $111 Avg Close Range
Q1 2014
Shares 2,400 Value ($000) $109 Avg Close Range
Q4 2013
Shares 2,400 Value ($000) $126 Avg Close Range