Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,155 | $119 | — | — |
| Q3 2025 | 11,148 | $157 | — | — |
| Q2 2025 | 12,877 | $194 | — | — |
| Q1 2025 | 12,512 | $240 | — | — |
| Q4 2024 | 12,463 | $210 | — | — |
| Q3 2024 | 12,414 | $246 | — | — |
| Q2 2024 | 12,370 | $249 | — | — |
| Q1 2024 | 10,870 | $195 | — | — |
| Q4 2023 | 10,870 | $198 | — | — |
| Q3 2023 | 10,870 | $221 | — | — |
| Q2 2023 | 10,870 | $235 | — | — |
| Q1 2023 | 10,870 | $251 | — | — |