Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,868,298 | $19,934 | — | — |
| Q3 2025 | 2,686,017 | $37,739 | — | — |
| Q2 2025 | 1,733,760 | $26,076 | — | — |
| Q1 2025 | 1,985,130 | $38,035 | — | — |
| Q4 2024 | 1,985,130 | $33,430 | — | — |
| Q3 2024 | 1,985,130 | $39,266 | — | — |
| Q2 2024 | 1,985,130 | $40,020 | — | — |
| Q1 2024 | 2,074,864 | $37,244 | — | — |
| Q4 2023 | 2,074,864 | $37,721 | — | — |
| Q3 2023 | 3,043,232 | $61,808 | — | — |