LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 190,000 Value ($000) $8,949 Avg Close Range
Q3 2025
Shares 190,000 Value ($000) $9,122 Avg Close Range
Q2 2025
Shares 190,000 Value ($000) $8,799 Avg Close Range
Q1 2024
Shares 190,000 Value ($000) $9 Avg Close Range
Q4 2023
Shares 190,000 Value ($000) $9 Avg Close Range
Q3 2023
Shares 190,000 Value ($000) $9 Avg Close Range
Q2 2023
Shares 190,000 Value ($000) $9 Avg Close Range
Q1 2023
Shares 190,000 Value ($000) $9 Avg Close Range
Q4 2022
Shares 205,514 Value ($000) $10 Avg Close Range