Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,000 | $989 | — | — |
| Q2 2024 | 50,000 | $1,008 | — | — |
| Q1 2024 | 50,000 | $898 | — | — |
| Q4 2023 | 50,000 | $909 | — | — |
| Q3 2023 | 50,000 | $1,016 | — | — |
| Q2 2023 | 50,000 | $1,083 | — | — |
| Q1 2023 | 50,000 | $1,156 | — | — |