Ticker: IMRSQ CUSIP: 45322N105 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 8,105 | $5 | $0.87 | $0.59 - $1.18 |
| Q2 2014 | 500 | $1 | $1.19 | $0.79 - $1.64 |
| Q1 2014 | 1,785 | $3 | $2.01 | $1.50 - $2.90 |
| Q4 2013 | 105 | $0 | $1.48 | $1.16 - $1.85 |
| Q2 2013 | 3,563 | $10 | $2.75 | $2.21 - $3.45 |