Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12 | $3 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 12 | $3 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 12 | $4 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 12 | $4 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 12 | $3 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 12 | $4 | $317.42 | $288.32 - $344.15 |