Ticker: IMRSQ CUSIP: 45322N105 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,883,081 | $1,142 | $0.87 | $0.59 - $1.18 |
| Q2 2014 | 2,089,000 | $2,368 | $1.19 | $0.79 - $1.64 |
| Q1 2014 | 3,063,300 | $4,851 | $2.01 | $1.50 - $2.90 |
| Q4 2013 | 3,063,300 | $4,782 | $1.48 | $1.16 - $1.85 |
| Q3 2013 | 3,063,300 | $4,855 | $2.38 | $1.60 - $3.40 |
| Q2 2013 | 3,063,300 | $8,448 | $2.75 | $2.21 - $3.45 |