Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $21 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 32 | $10 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 33 | $12 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 2 | $1 | $387.18 | $355.00 - $423.56 |