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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | JACK IN THE BOX INC | JBX | 0 | -807,213 | 0 | -28,293,000 | |
| 03/31/2020 | JACK IN THE BOX INC | JBX | 807,213 | 134,330 | 28,293,000 | -24,212,000 | $35.05 |
| 12/31/2019 | JACK IN THE BOX INC | JBX | 672,883 | -116,703 | 52,505,000 | -19,442,000 | $78.03 |
| 09/30/2019 | JACK IN THE BOX INC | JBX | 789,586 | -149,946 | 71,947,000 | -4,522,000 | $91.12 |
| 06/30/2019 | JACK IN THE BOX INC | JBX | 939,532 | 7,400 | 76,469,000 | 910,000 | $81.39 |
| 03/31/2019 | JACK IN THE BOX INC | JBX | 932,132 | -655,422 | 75,559,000 | -47,683,000 | $81.06 |
| 01/10/2019 | JACK IN THE BOX INC | JBX | 864,431 | -871,093 | 69,915,179 | -75,573,821 | $80.88 |
| 12/31/2018 | JACK IN THE BOX INC | JBX | 1,587,554 | -147,970 | 123,242,000 | -22,247,000 | $77.63 |
| 10/29/2018 | JACK IN THE BOX INC | JBX | 1,831,007 | 95,483 | 140,273,446 | -5,215,554 | $76.61 |
| 10/25/2018 | JACK IN THE BOX INC | JBX | 1,831,007 | -219,318 | 138,643,850 | -35,880,150 | $75.72 |
| 09/30/2018 | JACK IN THE BOX INC | JBX | 1,735,524 | -314,801 | 145,489,000 | -29,035,000 | $83.83 |
| 06/30/2018 | JACK IN THE BOX INC | JBX | 2,050,325 | -101,613 | 174,524,000 | -9,101,000 | $85.12 |
| 03/31/2018 | JACK IN THE BOX INC | JBX | 2,151,938 | 1,066,019 | 183,625,000 | 77,085,000 | $85.33 |
| 02/05/2018 | JACK IN THE BOX INC | JBX | 2,142,035 | 1,056,116 | 181,537,466 | 74,997,466 | $84.75 |
| 12/31/2017 | JACK IN THE BOX INC | JBX | 1,085,919 | -230,796 | 106,540,000 | -27,660,000 | $98.11 |
| 09/30/2017 | JACK IN THE BOX INC | JBX | 1,316,715 | 1,316,715 | 134,200,000 | 134,200,000 | $101.92 |
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