Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $7 | — | — |
| Q3 2025 | 1,008 | $22 | — | — |
| Q2 2025 | 7 | $0 | — | — |
| Q1 2025 | 8 | $0 | — | — |
| Q4 2024 | 9 | $0 | — | — |
| Q3 2024 | 8 | $0 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q1 2024 | 8 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2022 | 26 | $0 | — | — |
| Q2 2022 | 1,462 | $7 | — | — |
| Q1 2022 | 1,462 | $21 | — | — |