Yes you got it except 1 thing. You do the average. You do the exact price of the shares on the closing day of each Q.
So the closing price of BLNK on. March 30 Q1 June30 Q2 Sept30th Q3 Dec31st Q4
They are claiming how much their investment is on that day for each respected Q They have to report the numbers for that day. So the $800k on June 30th On June 30th blnk was worth 10.31 So they had to claim 10.31x141k shares Equals the $800k I don't have the exact number of shares 141 something