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BOX INC
CUSIP: 10316TAB0
Class: NOTE 1/1
CSS LLC/IL's Holding History (CIK: 0001103646)
Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares
2,500,000
Value ($000)
$3,127
Avg Close
—
Range
—
Q1 2023
Shares
5,000,000
Value ($000)
$5,855
Avg Close
—
Range
—
Q3 2022
Shares
3,000,000
Value ($000)
$3,310
Avg Close
—
Range
—
Q2 2022
Shares
3,000,000
Value ($000)
$3,410
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2023
2,500,000
$3,127
—
—
Q1 2023
5,000,000
$5,855
—
—
Q3 2022
3,000,000
$3,310
—
—
Q2 2022
3,000,000
$3,410
—
—