Ticker: TXO CUSIP: 87313P103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,568 | $134 | — | — |
| Q3 2025 | 12,568 | $177 | — | — |
| Q2 2025 | 12,568 | $189 | — | — |
| Q1 2025 | 12,568 | $241 | — | — |
| Q4 2024 | 12,568 | $212 | — | — |
| Q3 2024 | 12,568 | $249 | — | — |
| Q2 2024 | 12,568 | $253 | — | — |
| Q1 2024 | 12,568 | $226 | — | — |