Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,460 | $0 | — | — |
| Q3 2025 | 25,127 | $1 | — | — |
| Q2 2025 | 25,221 | $1 | — | — |
| Q1 2025 | 27,428 | $0 | — | — |
| Q4 2024 | 26,957 | $0 | — | — |
| Q3 2024 | 27,995 | $0 | — | — |
| Q2 2024 | 29,369 | $0 | — | — |
| Q1 2024 | 24,532 | $0 | — | — |
| Q4 2023 | 18,602 | $0 | — | — |
| Q3 2023 | 17,920 | $0 | — | — |
| Q2 2023 | 12,352 | $0 | — | — |