Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,489 | $37 | — | — |
| Q3 2025 | 911 | $13 | — | — |
| Q2 2025 | 278 | $4 | — | — |
| Q1 2025 | 384 | $7 | — | — |
| Q4 2024 | 1,212 | $20 | — | — |
| Q2 2024 | 108 | $2 | — | — |
| Q1 2024 | 1,216 | $22 | — | — |
| Q3 2023 | 784 | $16 | — | — |
| Q2 2023 | 764 | $17 | — | — |