Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $3 | — | — |
| Q3 2025 | 280 | $6 | — | — |
| Q2 2025 | 255 | $6 | — | — |
| Q1 2025 | 255 | $3 | — | — |
| Q4 2024 | 225 | $4 | — | — |
| Q3 2024 | 125 | $2 | — | — |
| Q2 2024 | 100 | $1 | — | — |
| Q1 2024 | 100 | $1 | — | — |
| Q3 2023 | 260 | $1 | — | — |
| Q2 2023 | 260 | $2 | — | — |
| Q1 2023 | 260 | $1 | — | — |
| Q3 2022 | 410 | $2 | — | — |
| Q2 2022 | 125 | $1 | — | — |
| Q1 2022 | 675 | $10 | — | — |
| Q4 2021 | 650 | $11 | — | — |