Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,276 | $154 | — | — |
| Q3 2025 | 13,758 | $307 | — | — |
| Q2 2025 | 10,861 | $252 | — | — |
| Q1 2023 | 11,252 | $56 | — | — |
| Q4 2022 | 11,871 | $39 | — | — |
| Q3 2022 | 12,241 | $67 | — | — |
| Q2 2022 | 12,341 | $56 | — | — |
| Q1 2022 | 27,439 | $395 | — | — |
| Q4 2021 | 26,068 | $448 | — | — |