Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,809 | $192 | — | — |
| Q1 2023 | 88,016 | $434 | — | — |
| Q4 2022 | 107,348 | $353 | — | — |
| Q3 2022 | 86,559 | $473 | — | — |
| Q2 2022 | 28,754 | $130 | — | — |
| Q4 2021 | 13,524 | $232 | — | — |