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 | 31,676 | $1,126 | — | — |
| Q3 2025 | 31,513 | $1,155 | — | — |
| Q2 2025 | 31,513 | $1,094 | — | — |
| Q1 2025 | 32,367 | $1,015 | — | — |