Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,440 | $3,054 | — | — |
| Q3 2025 | 200,953 | $4,477 | — | — |
| Q2 2025 | 194,243 | $4,508 | — | — |
| Q1 2025 | 188,764 | $2,309 | — | — |
| Q4 2024 | 175,008 | $2,923 | — | — |
| Q3 2024 | 160,548 | $2,007 | — | — |
| Q2 2024 | 115,194 | $1,544 | — | — |
| Q1 2024 | 93,777 | $1,355 | — | — |
| Q4 2023 | 50,195 | $485 | — | — |
| Q3 2023 | 48,149 | $238 | — | — |
| Q2 2023 | 44,377 | $271 | — | — |
| Q1 2023 | 40,687 | $201 | — | — |
| Q4 2022 | 318,526 | $1,048 | — | — |
| Q3 2022 | 330,536 | $1,805 | — | — |
| Q2 2022 | 290,661 | $1,317 | — | — |
| Q1 2022 | 154,059 | $2,218 | — | — |
| Q4 2021 | 27,703 | $476 | — | — |