Ticker: TXS CUSIP: 88224A102 Class: TEXAS CAP TEX EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,450 | $300 | — | — |
| Q3 2025 | 8,450 | $310 | — | — |
| Q2 2025 | 8,450 | $293 | — | — |
| Q1 2025 | 8,450 | $265 | — | — |
| Q4 2024 | 8,450 | $275 | — | — |
| Q3 2024 | 8,450 | $264 | — | — |
| Q2 2024 | 8,450 | $247 | — | — |
| Q1 2024 | 8,450 | $240 | — | — |
| Q4 2023 | 8,450 | $223 | — | — |