Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,885 | $163 | — | — |
| Q3 2025 | 10,687 | $238 | — | — |
| Q2 2025 | 11,008 | $255 | — | — |
| Q1 2025 | 10,843 | $133 | — | — |
| Q4 2024 | 11,110 | $186 | — | — |
| Q3 2024 | 8,214 | $103 | — | — |
| Q2 2024 | 15,968 | $214 | — | — |
| Q1 2024 | 6,895 | $100 | — | — |
| Q4 2023 | 6,574 | $64 | — | — |
| Q3 2023 | 6,574 | $32 | — | — |
| Q2 2023 | 6,574 | $40 | — | — |
| Q1 2023 | 4,640 | $23 | — | — |
| Q4 2022 | 4,015 | $13 | — | — |
| Q3 2022 | 6,219 | $28 | — | — |
| Q2 2022 | 6,219 | $28 | — | — |
| Q4 2021 | 2,432 | $42 | — | — |