Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,034,567 | $21,709 | — | — |
| Q3 2025 | 1,807,967 | $25,402 | — | — |
| Q2 2025 | 1,755,064 | $26,396 | — | — |
| Q1 2025 | 1,059,599 | $17,282 | — | — |
| Q4 2024 | 1,059,828 | $17,795 | — | — |
| Q3 2024 | 746,779 | $14,771 | — | — |
| Q2 2024 | 623,421 | $13,142 | — | — |
| Q1 2024 | 510,762 | $9,301 | — | — |
| Q4 2023 | 510,362 | $9,278 | — | — |
| Q3 2023 | 510,362 | $10,365 | — | — |
| Q2 2023 | 510,362 | $11,049 | — | — |
| Q1 2023 | 510,362 | $23,053 | — | — |