Ticker: IMRSQ CUSIP: 45322N105 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 41,800 | $66 | $2.01 | $1.50 - $2.90 |
| Q4 2013 | 41,800 | $65 | $1.48 | $1.16 - $1.85 |
| Q3 2013 | 256,612 | $407 | $2.38 | $1.60 - $3.40 |
| Q2 2013 | 2,100 | $6 | $2.75 | $2.21 - $3.45 |
| Q1 2013 | 2,100 | $7 | $3.77 | $3.06 - $4.31 |