Ticker: IMRSQ CUSIP: 45322N105 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 124,200 | $140 | $1.19 | $0.79 - $1.64 |
| Q1 2014 | 124,200 | $195 | $2.01 | $1.50 - $2.90 |
| Q4 2013 | 124,200 | $195 | $1.48 | $1.16 - $1.85 |
| Q3 2013 | 124,200 | $200 | $2.38 | $1.60 - $3.40 |
| Q2 2013 | 126,200 | $348 | $2.75 | $2.21 - $3.45 |