LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 110,424 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 139,243 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 76,017 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 207,165 Value ($000) $3,235,917 Avg Close — Range —
Q3 2021
Shares 325,519 Value ($000) $4,150,367 Avg Close — Range —
Q2 2021
Shares 389,326 Value ($000) $4,652,446 Avg Close — Range —
Q1 2021
Shares 282,878 Value ($000) $3,142,775 Avg Close — Range —
Q4 2020
Shares 226,976 Value ($000) $2,410,485 Avg Close — Range —
Q3 2020
Shares 97,418 Value ($000) $1,018,018 Avg Close — Range —
Q2 2020
Shares 61,513 Value ($000) $648,962 Avg Close — Range —
Q1 2020
Shares 137,062 Value ($000) $1,361,026 Avg Close — Range —
Q4 2019
Shares 161,793 Value ($000) $1,718,242 Avg Close — Range —
Q3 2019
Shares 112,631 Value ($000) $1,154,468 Avg Close — Range —
Q2 2019
Shares 124,358 Value ($000) $1,170,209 Avg Close — Range —
Q1 2019
Shares 86,761 Value ($000) $786,055 Avg Close — Range —
Q4 2018
Shares 17,351 Value ($000) $142,452 Avg Close — Range —
Q3 2018
Shares 17,239 Value ($000) $143,084 Avg Close — Range —
Q2 2018
Shares 19,487 Value ($000) $170,121 Avg Close — Range —
Q1 2018
Shares 94,203 Value ($000) $741,378 Avg Close — Range —
Q4 2017
Shares 93,754 Value ($000) $904,726 Avg Close — Range —
Q3 2017
Shares 183,688 Value ($000) $1,877,291 Avg Close — Range —
Q2 2017
Shares 141,046 Value ($000) $1,397,766 Avg Close — Range —
Q1 2017
Shares 127,344 Value ($000) $1,270,894 Avg Close — Range —
Q4 2016
Shares 121,661 Value ($000) $1,313,939 Avg Close — Range —
Q3 2016
Shares 36,015 Value ($000) $370,955 Avg Close — Range —
Q2 2016
Shares 67,332 Value ($000) $680,727 Avg Close — Range —
Q1 2016
Shares 30,825 Value ($000) $265,095 Avg Close — Range —
Q4 2015
Shares 20,531 Value ($000) $164,248 Avg Close — Range —
Q3 2015
Shares 40,168 Value ($000) $325,361 Avg Close — Range —
Q2 2015
Shares 31,438 Value ($000) $266,594 Avg Close — Range —
Q1 2015
Shares 22,800 Value ($000) $224,124 Avg Close — Range —
Q4 2014
Shares 6,610 Value ($000) $72,578 Avg Close — Range —
Q3 2014
Shares 443 Value ($000) $4,337 Avg Close — Range —
Q2 2014
Shares 15,883 Value ($000) $174,872 Avg Close — Range —
Q1 2014
Shares 7,716 Value ($000) $83,024 Avg Close — Range —
Q4 2013
Shares 42,482 Value ($000) $433,741 Avg Close — Range —
Q3 2013
Shares 88,611 Value ($000) $995,102 Avg Close — Range —
Q2 2013
Shares 97,722 Value ($000) $1,141,390 Avg Close — Range —