FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022
Shares 6,685 Value ($000) $50 Avg Close Range
Q4 2021
Shares 5,672 Value ($000) $62 Avg Close Range
Q3 2021
Shares 5,672 Value ($000) $63 Avg Close Range
Q2 2021
Shares 6,276 Value ($000) $84 Avg Close Range
Q1 2021
Shares 6,276 Value ($000) $79 Avg Close Range
Q4 2020
Shares 20,833 Value ($000) $238 Avg Close Range
Q3 2020
Shares 20,160 Value ($000) $189 Avg Close Range
Q2 2020
Shares 6,930 Value ($000) $44 Avg Close Range
Q1 2020
Shares 7,963 Value ($000) $32 Avg Close Range
Q4 2019
Shares 7,963 Value ($000) $79 Avg Close Range
Q3 2019
Shares 10,344 Value ($000) $108 Avg Close Range
Q2 2019
Shares 9,531 Value ($000) $125 Avg Close Range
Q1 2019
Shares 9,531 Value ($000) $125 Avg Close Range
Q4 2018
Shares 10,517 Value ($000) $163 Avg Close Range
Q3 2018
Shares 14,830 Value ($000) $397 Avg Close Range
Q2 2018
Shares 18,723 Value ($000) $537 Avg Close Range
Q1 2018
Shares 19,378 Value ($000) $358 Avg Close Range
Q4 2017
Shares 21,413 Value ($000) $407 Avg Close Range
Q3 2017
Shares 23,744 Value ($000) $451 Avg Close Range
Q2 2017
Shares 25,245 Value ($000) $521 Avg Close Range
Q1 2017
Shares 25,245 Value ($000) $611 Avg Close Range
Q4 2016
Shares 21,435 Value ($000) $640 Avg Close Range
Q3 2016
Shares 21,435 Value ($000) $514 Avg Close Range