Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,831 | $2 | — | — |
| Q3 2025 | 141,589 | $3 | — | — |
| Q2 2025 | 100,806 | $2 | — | — |
| Q1 2025 | 58,961 | $1 | — | — |
| Q4 2024 | 54,227 | $1 | — | — |
| Q3 2024 | 38,006 | $0 | — | — |
| Q2 2024 | 38,028 | $1 | — | — |
| Q1 2024 | 39,088 | $1 | — | — |
| Q4 2023 | 38,777 | $0 | — | — |
| Q3 2023 | 30,356 | $0 | — | — |
| Q2 2023 | 29,539 | $0 | — | — |
| Q1 2023 | 45,444 | $0 | — | — |
| Q4 2022 | 50,064 | $0 | — | — |
| Q3 2022 | 59,498 | $325 | — | — |
| Q2 2022 | 60,236 | $273 | — | — |
| Q1 2022 | 78,606 | $1,132 | — | — |
| Q4 2021 | 28,230 | $485 | — | — |