LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 152 Value ($000) $7 Avg Close Range
Q4 2024
Shares 428 Value ($000) $21 Avg Close Range
Q3 2024
Shares 81 Value ($000) $4 Avg Close Range
Q2 2024
Shares 80 Value ($000) $4 Avg Close Range
Q1 2024
Shares 97 Value ($000) $4 Avg Close Range
Q4 2023
Shares 134 Value ($000) $6 Avg Close Range
Q3 2023
Shares 80 Value ($000) $4 Avg Close Range
Q2 2023
Shares 192 Value ($000) $10 Avg Close Range
Q1 2023
Shares 325 Value ($000) $16 Avg Close Range
Q3 2022
Shares 69 Value ($000) $3 Avg Close Range
Q1 2022
Shares 321 Value ($000) $17 Avg Close Range
Q4 2021
Shares 50 Value ($000) $3 Avg Close Range
Q3 2020
Shares 50 Value ($000) $3 Avg Close Range
Q1 2020
Shares 1,234 Value ($000) $54 Avg Close Range
Q4 2019
Shares 1,350 Value ($000) $77 Avg Close Range
Q3 2019
Shares 34 Value ($000) $2 Avg Close Range
Q1 2019
Shares 428 Value ($000) $23 Avg Close Range
Q4 2018
Shares 404 Value ($000) $20 Avg Close Range
Q2 2018
Shares 394 Value ($000) $19 Avg Close Range
Q1 2018
Shares 457 Value ($000) $22 Avg Close Range
Q3 2017
Shares 146 Value ($000) $7 Avg Close Range
Q2 2017
Shares 1,131 Value ($000) $58 Avg Close Range
Q1 2017
Shares 939 Value ($000) $47 Avg Close Range
Q3 2016
Shares 1,123 Value ($000) $60 Avg Close Range
Q4 2015
Shares 105 Value ($000) $5 Avg Close Range
Q3 2015
Shares 777 Value ($000) $37 Avg Close Range