Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,000 | $6,199 | — | — |
| Q3 2025 | 581,000 | $8,163 | — | — |
| Q2 2025 | 530,000 | $7,971 | — | — |
| Q1 2025 | 130,000 | $2,491 | — | — |
| Q4 2024 | 261,630 | $4,406 | — | — |
| Q3 2024 | 265,000 | $5,242 | — | — |
| Q2 2024 | 265,000 | $5,342 | — | — |
| Q1 2024 | 296,000 | $5,313 | — | — |
| Q4 2023 | 296,000 | $5,381 | — | — |
| Q3 2023 | 329,500 | $6,692 | — | — |
| Q2 2023 | 341,500 | $7,393 | — | — |
| Q1 2023 | 341,500 | $7,892 | — | — |