Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,252 | $4,477 | — | — |
| Q3 2025 | 254,307 | $5,666 | — | — |
| Q2 2025 | 223,245 | $5,182 | — | — |
| Q1 2025 | 209,079 | $2,557 | — | — |
| Q4 2024 | 134,210 | $1,678 | — | — |
| Q3 2024 | 110,929 | $1,486 | — | — |
| Q2 2024 | 112,512 | $1,508 | — | — |