Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,581 | $234 | — | — |
| Q2 2025 | 38,655 | $897 | — | — |
| Q3 2023 | 18,439 | $91 | — | — |
| Q1 2023 | 30,360 | $150 | — | — |
| Q3 2022 | 32,965 | $180 | — | — |
| Q4 2021 | 12,236 | $210 | — | — |
| Q3 2021 | 84,927 | $1,567 | — | — |