Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,223 | $1,880 | — | — |
| Q3 2025 | 230,566 | $3,239 | — | — |
| Q2 2025 | 67,500 | $1,015 | — | — |
| Q1 2025 | 67,840 | $1,300 | — | — |
| Q4 2024 | 8,090 | $136 | — | — |
| Q3 2024 | 141,438 | $2,798 | — | — |
| Q2 2024 | 9,340 | $188 | — | — |
| Q1 2024 | 7,500 | $135 | — | — |
| Q4 2023 | 7,500 | $136 | — | — |
| Q3 2023 | 6,000 | $122 | — | — |
| Q2 2023 | 6,000 | $130 | — | — |
| Q1 2023 | 6,000 | $139 | — | — |