Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,849 | $1,093 | — | — |
| Q3 2025 | 78,549 | $2 | — | — |
| Q2 2025 | 84,418 | $2 | — | — |
| Q1 2025 | 99,898 | $1 | — | — |
| Q4 2024 | 87,831 | $1 | — | — |
| Q3 2024 | 78,425 | $1 | — | — |
| Q2 2024 | 78,698 | $1 | — | — |
| Q1 2024 | 77,055 | $1 | — | — |
| Q4 2023 | 48,000 | $0 | — | — |
| Q3 2023 | 48,235 | $0 | — | — |
| Q2 2023 | 39,413 | $0 | — | — |
| Q1 2023 | 31,445 | $0 | — | — |
| Q4 2022 | 32,225 | $0 | — | — |
| Q3 2022 | 84,306 | $460 | — | — |
| Q2 2022 | 86,343 | $391 | — | — |
| Q1 2022 | 161,648 | $2,327 | — | — |
| Q4 2021 | 89,676 | $1,540 | — | — |