Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,071,796 | $32,776 | — | — |
| Q3 2025 | 3,071,796 | $43,159 | — | — |
| Q2 2025 | 3,071,796 | $46,200 | — | — |
| Q1 2025 | 2,561,530 | $49,079 | — | — |
| Q4 2024 | 2,561,530 | $43,136 | — | — |
| Q3 2024 | 2,561,530 | $50,667 | — | — |
| Q2 2024 | 2,561,530 | $51,640 | — | — |
| Q1 2024 | 2,591,530 | $46,518 | — | — |
| Q4 2023 | 2,591,530 | $47,114 | — | — |
| Q3 2023 | 2,576,530 | $52,329 | — | — |
| Q2 2023 | 2,576,530 | $55,782 | — | — |
| Q1 2023 | 2,576,530 | $59,544 | — | — |