Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,014 | $6,184 | — | — |
| Q3 2025 | 203,994 | $4,545 | — | — |
| Q2 2025 | 144,658 | $2,720 | — | — |
| Q1 2025 | 147,999 | $1,899 | — | — |
| Q4 2024 | 221,335 | $3,696 | — | — |
| Q3 2024 | 218,062 | $2,911 | — | — |
| Q2 2024 | 104,491 | $1,400 | — | — |
| Q1 2024 | 12,256 | $177 | — | — |
| Q3 2023 | 20,256 | $100 | — | — |
| Q2 2023 | 29,221 | $178 | — | — |
| Q1 2023 | 26,910 | $133 | — | — |