Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,928,427 | $28,946 | — | — |
| Q3 2025 | 1,569,583 | $34,970 | — | — |
| Q2 2025 | 1,269,793 | $29,472 | — | — |
| Q1 2025 | 1,106,704 | $13,535 | — | — |
| Q4 2024 | 884,922 | $14,778 | — | — |
| Q3 2024 | 703,208 | $8,790 | — | — |
| Q2 2024 | 624,134 | $8,363 | — | — |
| Q1 2024 | 440,912 | $6,371 | — | — |
| Q4 2023 | 227,735 | $2,202 | — | — |
| Q3 2023 | 121,393 | $600 | — | — |
| Q2 2023 | 94,475 | $577 | — | — |
| Q1 2023 | 36,129 | $178 | — | — |
| Q4 2022 | 14,843 | $49 | — | — |
| Q3 2022 | 1,243 | $7 | — | — |