Ticker: IMRSQ CUSIP: 45322N105 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,283,500 | $1,234 | $0.89 | $0.55 - $1.33 |
| Q4 2014 | 1,273,700 | $1,073 | $0.38 | $0.18 - $0.92 |
| Q3 2014 | 1,168,500 | $700 | $0.87 | $0.59 - $1.18 |
| Q2 2014 | 1,079,700 | $1,220 | $1.19 | $0.79 - $1.64 |
| Q1 2014 | 15,000 | $24 | $2.01 | $1.50 - $2.90 |
| Q4 2013 | 13,000 | $21 | $1.48 | $1.16 - $1.85 |
| Q3 2013 | 30,500 | $49 | $2.38 | $1.60 - $3.40 |
| Q2 2013 | 35,000 | $97 | $2.75 | $2.21 - $3.45 |