Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 903,209 | $9,637 | — | — |
| Q3 2025 | 1,562,741 | $21,957 | — | — |
| Q2 2025 | 1,815,802 | $27,310 | — | — |
| Q1 2025 | 551,213 | $10,561 | — | — |
| Q4 2024 | 560,956 | $9,447 | — | — |
| Q3 2024 | 1,189,796 | $23,534 | — | — |
| Q2 2024 | 2,305,449 | $46,478 | — | — |
| Q1 2024 | 57,899 | $1,039 | — | — |
| Q4 2023 | 256,434 | $4,662 | — | — |
| Q3 2023 | 312,734 | $6,352 | — | — |
| Q2 2023 | 403,117 | $8,727 | — | — |
| Q1 2023 | 629,649 | $14,551 | — | — |