Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,599 | $564 | — | — |
| Q3 2025 | 40,315 | $898 | — | — |
| Q2 2025 | 39,154 | $909 | — | — |
| Q1 2025 | 41,534 | $508 | — | — |
| Q4 2024 | 60,419 | $1,009 | — | — |
| Q3 2024 | 58,220 | $727 | — | — |
| Q2 2024 | 61,905 | $827 | — | — |
| Q1 2024 | 53,079 | $771 | — | — |
| Q4 2023 | 84,656 | $819 | — | — |
| Q3 2023 | 168,478 | $832 | — | — |
| Q2 2023 | 207,235 | $1,261 | — | — |
| Q1 2023 | 209,303 | $1,030 | — | — |
| Q4 2022 | 209,653 | $691 | — | — |
| Q3 2022 | 75,404 | $412 | — | — |
| Q2 2022 | 44,879 | $203 | — | — |