Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,550,861 | $16,548 | — | — |
| Q3 2025 | 1,487,013 | $20,893 | — | — |
| Q2 2025 | 1,490,548 | $22,418 | — | — |
| Q1 2025 | 1,059,314 | $20,296 | — | — |
| Q4 2024 | 1,129,400 | $19,019 | — | — |
| Q3 2024 | 1,126,748 | $22,287 | — | — |
| Q2 2024 | 1,025,906 | $20,682 | — | — |
| Q1 2024 | 83,611 | $1,501 | — | — |
| Q4 2023 | 79,477 | $1,445 | — | — |
| Q3 2023 | 73,335 | $1,489 | — | — |
| Q2 2023 | 54,361 | $1,177 | — | — |
| Q1 2023 | 66,717 | $1,542 | — | — |