Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $2 | — | — |
| Q3 2025 | 102 | $2 | — | — |
| Q2 2025 | 102 | $2 | — | — |
| Q1 2025 | 102 | $1 | — | — |
| Q4 2024 | 102 | $2 | — | — |
| Q3 2024 | 100 | $1 | — | — |
| Q2 2024 | 100 | $1 | — | — |
| Q1 2024 | 2,384 | $34 | — | — |
| Q4 2023 | 100 | $1 | — | — |
| Q3 2023 | 100 | $0 | — | — |
| Q2 2023 | 100 | $1 | — | — |
| Q1 2023 | 100 | $0 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 100 | $1 | — | — |
| Q2 2022 | 100 | $0 | — | — |
| Q1 2022 | 100 | $1 | — | — |