Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,492 | $263 | — | — |
| Q3 2025 | 17,548 | $391 | — | — |
| Q2 2025 | 14,882 | $345 | — | — |
| Q1 2025 | 17,360 | $212 | — | — |
| Q4 2024 | 16,948 | $283 | — | — |
| Q3 2024 | 16,197 | $202 | — | — |
| Q2 2024 | 12,476 | $167 | — | — |
| Q1 2024 | 12,476 | $180 | — | — |
| Q4 2023 | 12,113 | $117 | — | — |
| Q3 2023 | 11,285 | $56 | — | — |
| Q2 2023 | 11,285 | $69 | — | — |