BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 46 Value ($000) $1 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 13,717 Value ($000) $449 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 46 Value ($000) $1 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 46 Value ($000) $1 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 23,626 Value ($000) $605 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 39,392 Value ($000) $954 Avg Close $28.57 Range $23.91 - $31.94
Q1 2023
Shares 29,006 Value ($000) $777 Avg Close $30.13 Range $24.63 - $34.98
Q3 2022
Shares 18,184 Value ($000) $444 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 3,256 Value ($000) $82 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 35,678 Value ($000) $1,037 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 53,656 Value ($000) $1,405 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 36,842 Value ($000) $872 Avg Close $24.56 Range $22.18 - $27.41
Q2 2021
Shares 43,942 Value ($000) $1,123 Avg Close $23.30 Range $20.36 - $26.77
Q1 2021
Shares 567,861 Value ($000) $13,038 Avg Close $19.47 Range $16.85 - $26.47
Q4 2020
Shares 197,585 Value ($000) $3,566 Avg Close $17.42 Range $15.07 - $20.18
Q3 2020
Shares 42,629 Value ($000) $740 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 217,259 Value ($000) $4,510 Avg Close $17.56 Range $12.95 - $22.09
Q1 2020
Shares 14,330 Value ($000) $201 Avg Close $14.88 Range $8.64 - $17.38
Q4 2019
Shares 44,419 Value ($000) $745 Avg Close $16.77 Range $15.48 - $18.80
Q3 2019
Shares 115,639 Value ($000) $1,915 Avg Close $16.05 Range $12.46 - $17.99
Q2 2019
Shares 73,613 Value ($000) $1,296 Avg Close $19.13 Range $15.30 - $21.19
Q1 2019
Shares 101,529 Value ($000) $1,961 Avg Close $20.72 Range $16.30 - $24.93
Q4 2018
Shares 161,666 Value ($000) $2,729 Avg Close $18.40 Range $15.64 - $24.10
Q3 2018
Shares 133,680 Value ($000) $3,196 Avg Close $25.17 Range $23.02 - $27.56
Q2 2018
Shares 195,365 Value ($000) $4,882 Avg Close $24.79 Range $19.59 - $29.79
Q1 2018
Shares 5,138 Value ($000) $106 Avg Close $21.52 Range $17.53 - $24.50
Q4 2017
Shares 15,583 Value ($000) $329 Avg Close $21.09 Range $18.74 - $24.10
Q3 2017
Shares 39,545 Value ($000) $764 Avg Close $18.79 Range $17.25 - $20.20
Q2 2017
Shares 35,906 Value ($000) $655 Avg Close $18.03 Range $16.26 - $20.91
Q1 2017
Shares 50,463 Value ($000) $823 Avg Close $16.91 Range $13.90 - $18.36
Q4 2016
Shares 42,909 Value ($000) $595 Avg Close $14.80 Range $13.56 - $16.59
Q3 2016
Shares 76,381 Value ($000) $1,204 Avg Close $12.66 Range $9.86 - $15.85
Q2 2016
Shares 19,460 Value ($000) $201 Avg Close $11.96 Range $9.96 - $13.48
Q1 2016
Shares 19,935 Value ($000) $244 Avg Close $11.35 Range $8.82 - $14.40
Q4 2015
Shares 25,184 Value ($000) $352 Avg Close $13.12 Range $10.93 - $14.52
Q3 2015
Shares 26,361 Value ($000) $332 Avg Close $14.89 Range $11.69 - $19.14
Q2 2015
Shares 2,635 Value ($000) $49 Avg Close $17.55 Range $16.60 - $20.60