Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,447 | $837 | — | — |
| Q1 2025 | 59,847 | $1,147 | — | — |
| Q4 2024 | 59,847 | $1,008 | — | — |
| Q3 2024 | 47,678 | $943 | — | — |
| Q2 2024 | 41,847 | $844 | — | — |
| Q1 2024 | 25,797 | $463 | — | — |
| Q4 2023 | 13,797 | $251 | — | — |
| Q3 2023 | 13,797 | $280 | — | — |
| Q2 2023 | 13,797 | $319 | — | — |
| Q1 2023 | 13,797 | $319 | — | — |