Jack In The Box 2015 Annual Report Download - page 19

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PART II
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY
SECURITIES
Market Information. Our common stock is traded on the Nasdaq Global Select Market under the symbolJACK.” The following table sets forth the high
and low sales prices for our common stock during the fiscal quarters indicated, as reported on the NASDAQ — Composite Transactions:











High
$ 98.26
$ 96.40
$ 99.99
$ 87.50
Low
$ 63.94
$ 85.30
$ 81.56
$ 63.84











High
$ 65.87
$ 61.39
$ 62.90
$ 51.26
Low
$ 55.14
$ 52.41
$ 48.82
$ 38.53
Dividends. During the third quarter of fiscal 2014, the Board of Directors approved the initiation of a regular quarterly cash dividend. In fiscal 2015, the
Board of Directors declared two cash dividends of $0.20 per share each, and two cash dividends of $0.30 per share each. In fiscal 2014, we declared two cash
dividends of $0.20 per share each. Our dividend is subject to the discretion and approval of our Board of Directors and our compliance with applicable law,
and depending on, among other things, our results of operations, financial condition, level of indebtedness, capital requirements, contractual restrictions,
restrictions in our credit agreement and other factors that our Board of Directors may deem relevant.
Stock Repurchases. The following table summarizes shares repurchased during the quarter ended September 27, 2015. The average price paid per share in
column (b) below does not include the cost of brokerage fees:


















$ 65,521,071
July 6, 2015 - August 2, 2015
$ —
$ 65,521,071
August 3, 2015 - August 30, 2015
776,207
$ 82.26
776,207
$ 1,648,729
August 31, 2015 - September 27, 2015
20,400
$ 79.55
20,400
$ 25,468
Total
796,607
$ 82.19
796,607
Stockholders. As of November 13, 2015, there were 573 stockholders of record.
17